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
76
$275K 0.17%
2,011
+232
77
$274K 0.17%
12,821
+491
78
$274K 0.17%
4,540
+373
79
$273K 0.17%
4,843
-1,475
80
$273K 0.17%
11,916
+6,403
81
$272K 0.17%
1,941
-288
82
$272K 0.17%
+119,452
83
$266K 0.17%
1,437
+152
84
$266K 0.17%
7,087
-285
85
$263K 0.16%
2,914
+187
86
$263K 0.16%
341
-201
87
$263K 0.16%
2,000
+683
88
$261K 0.16%
899
+35
89
$260K 0.16%
1,082
+25
90
$260K 0.16%
18,069
+7,494
91
$257K 0.16%
13,413
+508
92
$256K 0.16%
4,873
+35
93
$254K 0.16%
22,385
-899
94
$254K 0.16%
1,152
-122
95
$253K 0.16%
1,675
-150
96
$249K 0.16%
4,341
+42
97
$248K 0.16%
2,490
+1,342
98
$245K 0.15%
20,634
+1,444
99
$245K 0.15%
9,516
+3,862
100
$244K 0.15%
4,659
+996
2 3
4
5 6