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
751
$65K 0.04%
3,042
-652
752
$65K 0.04%
3,695
-899
753
$65K 0.04%
257
+17
754
$65K 0.04%
526
-414
755
$65K 0.04%
1,729
+469
756
$64K 0.04%
1,848
-1,436
757
$64K 0.04%
2,369
+137
758
$64K 0.04%
1,312
+1,296
759
$64K 0.04%
1,690
-155
760
$64K 0.04%
7,440
-723
761
$64K 0.04%
1,202
-478
762
$63K 0.04%
645
+2
763
$63K 0.04%
3,049
+2,627
764
$63K 0.04%
443
+2
765
$63K 0.04%
1,871
-324
766
$63K 0.04%
4,448
-1,212
767
$63K 0.04%
1,643
+1,612
768
$63K 0.04%
642
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769
$63K 0.04%
555
+124
770
$62K 0.04%
885
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771
$62K 0.04%
553
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772
$62K 0.04%
1,898
-103
773
$62K 0.04%
+11,938
774
$62K 0.04%
2,215
-2,697
775
$62K 0.04%
779
+641
29 30
31
32 33