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
801
$57K 0.04%
1,058
-89
802
$57K 0.04%
1,486
+799
803
$57K 0.04%
172
+12
804
$57K 0.04%
11,315
+8,391
805
$57K 0.04%
5,408
-376
806
$57K 0.04%
516
+12
807
$57K 0.04%
1,764
-50
808
$56K 0.04%
3,031
-2,291
809
$56K 0.04%
2,819
+479
810
$56K 0.04%
628
+106
811
$56K 0.04%
568
-132
812
$56K 0.04%
890
-59
813
$56K 0.04%
779
+77
814
$56K 0.04%
1,087
+52
815
$56K 0.04%
807
-3,186
816
$56K 0.04%
1,156
-220
817
$56K 0.04%
574
-191
818
$56K 0.04%
1,483
-402
819
$56K 0.04%
263
-103
820
$55K 0.03%
319
-62
821
$55K 0.03%
1,513
-138
822
$55K 0.03%
2,370
+172
823
$55K 0.03%
115
-29
824
$55K 0.03%
1,283
-280
825
$54K 0.03%
233
+52
31 32
33
34 35