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
926
$41K 0.03%
548
+284
927
$41K 0.03%
292
-2
928
$41K 0.03%
1,406
+6
929
$41K 0.03%
5
930
$41K 0.03%
545
-110
931
$41K 0.03%
826
+770
932
$41K 0.03%
414
-92
933
$41K 0.03%
354
-58
934
$40K 0.03%
4,388
+2
935
$40K 0.03%
302
-22
936
$40K 0.03%
783
+44
937
$40K 0.03%
238
+71
938
$40K 0.03%
318
+56
939
$40K 0.03%
461
+50
940
$39K 0.02%
531
+19
941
$39K 0.02%
431
+100
942
$39K 0.02%
467
+109
943
$39K 0.02%
227
-18
944
$39K 0.02%
916
+225
945
$39K 0.02%
1,095
+256
946
$39K 0.02%
647
+76
947
$39K 0.02%
1,338
+202
948
$39K 0.02%
526
-253
949
$38K 0.02%
900
+57
950
$38K 0.02%
138
+22
36 37
38
39 40