C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.76%
2 Industrials 12.95%
3 Financials 12.66%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$72K 0.05%
1,231
-937
702
$72K 0.05%
1,680
+1,270
703
$72K 0.05%
555
+176
704
$72K 0.05%
1,165
-66
705
$72K 0.05%
621
-213
706
$72K 0.05%
5,026
+313
707
$72K 0.05%
787
-14,240
708
$71K 0.04%
1,312
+49
709
$71K 0.04%
930
+910
710
$71K 0.04%
2,199
+687
711
$71K 0.04%
2,517
+51
712
$71K 0.04%
169
-80
713
$71K 0.04%
1,604
+211
714
$71K 0.04%
773
+189
715
$71K 0.04%
742
+599
716
$71K 0.04%
1,065
+364
717
$71K 0.04%
888
+466
718
$70K 0.04%
2,914
+848
719
$70K 0.04%
755
+128
720
$70K 0.04%
1,292
-2
721
$70K 0.04%
2,983
-3
722
$70K 0.04%
1,893
+1,623
723
$70K 0.04%
2,304
-278
724
$69K 0.04%
1,204
+188
725
$69K 0.04%
1,124
-221
27 28
29
30 31