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 21.89%
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
826
$54K 0.03%
234
827
$54K 0.03%
1,332
-7
828
$54K 0.03%
233
+52
829
$53K 0.03%
446
-243
830
$53K 0.03%
1,649
-616
831
$53K 0.03%
215
-6
832
$53K 0.03%
1,581
-352
833
$53K 0.03%
2,928
-4,272
834
$53K 0.03%
345
-91
835
$53K 0.03%
464
-50
836
$53K 0.03%
436
+3
837
$53K 0.03%
400
-276
838
$53K 0.03%
+1,070
839
$52K 0.03%
2,083
840
$52K 0.03%
111
-59
841
$52K 0.03%
291
+2
842
$52K 0.03%
387
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843
$52K 0.03%
238
+9
844
$52K 0.03%
337
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845
$52K 0.03%
6,255
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846
$52K 0.03%
2,416
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847
$51K 0.03%
6,842
848
$51K 0.03%
1,977
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849
$51K 0.03%
662
-3,258
850
$51K 0.03%
1,523
-262
32 33
34
35 36