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
726
$69K 0.04%
1,204
+188
727
$69K 0.04%
1,124
-221
728
$69K 0.04%
187
-288
729
$69K 0.04%
363
-28
730
$69K 0.04%
544
-58
731
$68K 0.04%
1,047
+78
732
$68K 0.04%
746
-85
733
$68K 0.04%
1,891
-85
734
$68K 0.04%
439
-341
735
$67K 0.04%
3,206
-2,711
736
$67K 0.04%
3,629
+40
737
$67K 0.04%
11,077
-7,297
738
$67K 0.04%
1,923
+1,389
739
$67K 0.04%
261
-119
740
$66K 0.04%
772
-40
741
$66K 0.04%
806
-6
742
$66K 0.04%
64
+16
743
$66K 0.04%
1,496
+656
744
$66K 0.04%
632
+215
745
$66K 0.04%
1,838
+780
746
$66K 0.04%
920
+304
747
$66K 0.04%
4,031
-384
748
$66K 0.04%
926
+214
749
$65K 0.04%
652
-62
750
$65K 0.04%
825
-95
28 29
30
31 32