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
1051
$29K 0.02%
144
+10
1052
$29K 0.02%
332
-124
1053
$29K 0.02%
166
+14
1054
$29K 0.02%
693
-210
1055
$29K 0.02%
9,545
+9,539
1056
$28K 0.02%
3,532
+3
1057
$28K 0.02%
1,986
+9
1058
$28K 0.02%
5,633
-2,302
1059
$28K 0.02%
114
+18
1060
$28K 0.02%
1,298
-1
1061
$28K 0.02%
2,946
+2,893
1062
$28K 0.02%
699
+12
1063
$28K 0.02%
129
-1
1064
$28K 0.02%
321
-36
1065
$28K 0.02%
1,673
-5,541
1066
$28K 0.02%
208
-44
1067
$28K 0.02%
783
+16
1068
$28K 0.02%
1,733
-304
1069
$28K 0.02%
120
+1
1070
$28K 0.02%
+1,242
1071
$28K 0.02%
730
-85
1072
$28K 0.02%
1,056
+220
1073
$28K 0.02%
1,702
+1,687
1074
$28K 0.02%
1,534
+33
1075
$28K 0.02%
198
-163
41 42
43
44 45