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
776
$62K 0.04%
304
777
$61K 0.04%
1,487
+28
778
$61K 0.04%
2,734
-533
779
$60K 0.04%
2,317
+444
780
$59K 0.04%
420
-785
781
$59K 0.04%
338
+233
782
$59K 0.04%
351
+3
783
$59K 0.04%
1,113
-105
784
$59K 0.04%
715
-342
785
$59K 0.04%
304
-15
786
$59K 0.04%
646
-76
787
$59K 0.04%
+7,940
788
$59K 0.04%
620
-327
789
$59K 0.04%
83
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790
$58K 0.04%
1,450
+310
791
$58K 0.04%
447
-170
792
$58K 0.04%
515
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793
$58K 0.04%
632
794
$58K 0.04%
738
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795
$58K 0.04%
277
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796
$58K 0.04%
172
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797
$57K 0.04%
389
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798
$57K 0.04%
3,756
+454
799
$57K 0.04%
474
+8
800
$57K 0.04%
520
-58
30 31
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