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
876
$47K 0.03%
6,752
+965
877
$47K 0.03%
887
-2,342
878
$47K 0.03%
436
-100
879
$47K 0.03%
2,433
-3,926
880
$47K 0.03%
516
-4
881
$47K 0.03%
2,202
-825
882
$47K 0.03%
+716
883
$46K 0.03%
4,294
+1,051
884
$46K 0.03%
1,427
-897
885
$46K 0.03%
1,062
+400
886
$46K 0.03%
258
+16
887
$46K 0.03%
203
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888
$46K 0.03%
318
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889
$46K 0.03%
352
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890
$46K 0.03%
1,219
-343
891
$46K 0.03%
4,408
+2,688
892
$46K 0.03%
2,054
-2,075
893
$46K 0.03%
465
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894
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853
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895
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2,091
+37
896
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108
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897
$45K 0.03%
532
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898
$45K 0.03%
1,334
+419
899
$45K 0.03%
550
900
$45K 0.03%
2,169
+288
34 35
36
37 38