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 21.89%
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
1026
$31K 0.02%
1,234
-725
1027
$31K 0.02%
1,371
-2,772
1028
$31K 0.02%
607
+258
1029
$31K 0.02%
226
-128
1030
$31K 0.02%
4,856
-2,854
1031
$30K 0.02%
6,180
+314
1032
$30K 0.02%
463
+449
1033
$30K 0.02%
223
+1
1034
$30K 0.02%
169
-389
1035
$30K 0.02%
109
1036
$30K 0.02%
302
-8
1037
$30K 0.02%
153
+10
1038
$30K 0.02%
497
+153
1039
$30K 0.02%
749
+49
1040
$30K 0.02%
1,193
-938
1041
$30K 0.02%
1,486
-218
1042
$29K 0.02%
479
+3
1043
$29K 0.02%
419
-1
1044
$29K 0.02%
408
-31
1045
$29K 0.02%
144
+10
1046
$29K 0.02%
332
-124
1047
$29K 0.02%
166
+14
1048
$29K 0.02%
164
-81
1049
$29K 0.02%
276
+153
1050
$29K 0.02%
1,059
-421
40 41
42
43 44