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
1001
$33K 0.02%
258
+1
1002
$33K 0.02%
2,240
+1,655
1003
$33K 0.02%
461
-242
1004
$33K 0.02%
908
+335
1005
$32K 0.02%
305
-58
1006
$32K 0.02%
358
-73
1007
$32K 0.02%
1,075
+25
1008
$32K 0.02%
1,563
-700
1009
$32K 0.02%
970
-121
1010
$32K 0.02%
165
-157
1011
$32K 0.02%
1,309
-1,515
1012
$32K 0.02%
62
+1
1013
$32K 0.02%
2,280
-1,336
1014
$32K 0.02%
234
-57
1015
$31K 0.02%
594
+419
1016
$31K 0.02%
2,214
+334
1017
$31K 0.02%
2,988
-2,632
1018
$31K 0.02%
1,574
+95
1019
$31K 0.02%
801
-290
1020
$31K 0.02%
1,222
+296
1021
$31K 0.02%
819
+3
1022
$31K 0.02%
96
-53
1023
$31K 0.02%
2,766
+847
1024
$31K 0.02%
66
-11
1025
$31K 0.02%
108
-25
39 40
41
42 43