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
676
$75K 0.05%
1,390
+64
677
$74K 0.05%
5,745
+4,926
678
$74K 0.05%
1,029
-122
679
$74K 0.05%
829
+73
680
$74K 0.05%
3,124
-263
681
$74K 0.05%
484
+17
682
$74K 0.05%
2,781
-7,298
683
$74K 0.05%
246
+14
684
$73K 0.05%
816
+424
685
$73K 0.05%
216
+17
686
$73K 0.05%
565
-64
687
$73K 0.05%
646
-1,524
688
$73K 0.05%
694
+12
689
$73K 0.05%
713
+207
690
$73K 0.05%
1,521
-256
691
$73K 0.05%
2,512
+2,113
692
$73K 0.05%
9,286
+5,530
693
$73K 0.05%
639
-312
694
$72K 0.05%
787
-14,240
695
$72K 0.05%
5,026
+313
696
$72K 0.05%
621
-213
697
$72K 0.05%
1,165
-66
698
$72K 0.05%
555
+176
699
$72K 0.05%
1,680
+1,270
700
$72K 0.05%
1,231
-937
26 27
28
29 30