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
951
$38K 0.02%
2,237
-2,144
952
$38K 0.02%
162
+4
953
$38K 0.02%
2,999
-598
954
$38K 0.02%
10,030
+9,290
955
$38K 0.02%
199
-151
956
$38K 0.02%
852
+182
957
$38K 0.02%
780
+134
958
$38K 0.02%
60
+4
959
$38K 0.02%
129
+2
960
$38K 0.02%
877
-2,215
961
$37K 0.02%
102
+21
962
$37K 0.02%
799
+198
963
$37K 0.02%
4,307
-2,997
964
$37K 0.02%
1,815
+1,152
965
$37K 0.02%
454
+66
966
$37K 0.02%
279
-157
967
$37K 0.02%
319
+1
968
$37K 0.02%
3,817
-49,903
969
$37K 0.02%
1,283
+110
970
$37K 0.02%
1,593
+1,268
971
$36K 0.02%
582
-10
972
$36K 0.02%
+7,144
973
$36K 0.02%
109
-12
974
$36K 0.02%
826
+105
975
$36K 0.02%
1,499
+1,032
37 38
39
40 41