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
851
$51K 0.03%
6,842
852
$51K 0.03%
1,977
+388
853
$50K 0.03%
93
-16
854
$50K 0.03%
325
+240
855
$50K 0.03%
1,283
+1,042
856
$50K 0.03%
6,022
+3,986
857
$50K 0.03%
593
+33
858
$50K 0.03%
4,103
+1,202
859
$50K 0.03%
205
-21
860
$49K 0.03%
537
+22
861
$49K 0.03%
1,233
-102
862
$49K 0.03%
77
+1
863
$49K 0.03%
231
+52
864
$49K 0.03%
425
+45
865
$49K 0.03%
599
+149
866
$48K 0.03%
362
+15
867
$48K 0.03%
1,506
+967
868
$48K 0.03%
241
-5
869
$48K 0.03%
554
870
$48K 0.03%
1,266
-280
871
$47K 0.03%
392
-42
872
$47K 0.03%
436
+26
873
$47K 0.03%
1,023
-2,246
874
$47K 0.03%
866
+66
875
$47K 0.03%
996
-202
33 34
35
36 37