C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$80K 0.05%
887
+83
652
$80K 0.05%
638
-15
653
$79K 0.05%
1,269
+10
654
$79K 0.05%
1,963
+213
655
$79K 0.05%
765
+470
656
$79K 0.05%
1,531
+49
657
$79K 0.05%
586
+82
658
$79K 0.05%
464
+63
659
$79K 0.05%
1,363
+131
660
$78K 0.05%
429
+188
661
$78K 0.05%
211
+13
662
$78K 0.05%
3,878
+1,748
663
$77K 0.05%
4,146
+263
664
$77K 0.05%
2,811
-167
665
$77K 0.05%
631
+71
666
$76K 0.05%
4,686
+1,087
667
$76K 0.05%
3,976
+2,637
668
$76K 0.05%
314
669
$76K 0.05%
2,386
+907
670
$76K 0.05%
1,211
-350
671
$76K 0.05%
1,243
+252
672
$75K 0.05%
403
-68
673
$75K 0.05%
399
+9
674
$75K 0.05%
1,033
+341
675
$75K 0.05%
2,141
-3,227
25 26
27
28 29