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
51
$330K 0.21%
+11,908
52
$324K 0.2%
650
+193
53
$322K 0.2%
7,020
+3,418
54
$318K 0.2%
952
-94
55
$318K 0.2%
8,639
+392
56
$311K 0.19%
281
-2
57
$309K 0.19%
7,655
-1,422
58
$307K 0.19%
11,903
+653
59
$307K 0.19%
10,517
-290
60
$305K 0.19%
940
-957
61
$303K 0.19%
581
-7
62
$301K 0.19%
7,774
+705
63
$293K 0.18%
862
-21
64
$292K 0.18%
2,015
-132
65
$292K 0.18%
1,407
+1,267
66
$289K 0.18%
1,093
+15
67
$288K 0.18%
982
-85
68
$284K 0.18%
+20,074
69
$282K 0.18%
3,490
+65
70
$282K 0.18%
1,453
+531
71
$281K 0.18%
22,550
+1,367
72
$279K 0.17%
2,529
-11
73
$278K 0.17%
3,939
-26
74
$276K 0.17%
1,118
+319
75
$276K 0.17%
+24,087
1 2
3
4 5