C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$57K 0.04%
1,764
-50
802
$57K 0.04%
1,486
+799
803
$57K 0.04%
1,058
-89
804
$57K 0.04%
520
-58
805
$57K 0.04%
474
+8
806
$57K 0.04%
3,756
+454
807
$57K 0.04%
172
+12
808
$56K 0.04%
263
-103
809
$56K 0.04%
1,483
-402
810
$56K 0.04%
574
-191
811
$56K 0.04%
1,156
-220
812
$56K 0.04%
807
-3,186
813
$56K 0.04%
1,087
+52
814
$56K 0.04%
890
-59
815
$56K 0.04%
568
-132
816
$56K 0.04%
628
+106
817
$56K 0.04%
2,819
+479
818
$56K 0.04%
3,031
-2,291
819
$56K 0.04%
779
+77
820
$55K 0.03%
1,283
-280
821
$55K 0.03%
115
-29
822
$55K 0.03%
2,370
+172
823
$55K 0.03%
1,513
-138
824
$55K 0.03%
319
-62
825
$54K 0.03%
+11,908
31 32
33
34 35