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
901
$44K 0.03%
184
-48
902
$44K 0.03%
198
-95
903
$44K 0.03%
2,799
-1,577
904
$44K 0.03%
199
-21
905
$44K 0.03%
986
-22
906
$44K 0.03%
1,008
+7
907
$44K 0.03%
190
-148
908
$44K 0.03%
985
-830
909
$43K 0.03%
739
+206
910
$43K 0.03%
772
-162
911
$43K 0.03%
493
+69
912
$43K 0.03%
91
+16
913
$43K 0.03%
+4,015
914
$43K 0.03%
1,351
+355
915
$43K 0.03%
1,526
+179
916
$42K 0.03%
2,417
+416
917
$42K 0.03%
390
-546
918
$42K 0.03%
2,445
+520
919
$42K 0.03%
458
+120
920
$42K 0.03%
279
+59
921
$42K 0.03%
214
-54
922
$42K 0.03%
540
+319
923
$42K 0.03%
449
+44
924
$41K 0.03%
43
925
$41K 0.03%
4,325
+2,312
35 36
37
38 39