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
1076
$27K 0.02%
498
+86
1077
$27K 0.02%
203
+2
1078
$27K 0.02%
2,654
+712
1079
$27K 0.02%
394
-75
1080
$27K 0.02%
330
1081
$27K 0.02%
317
+16
1082
$27K 0.02%
1,002
+154
1083
$27K 0.02%
114
-17
1084
$27K 0.02%
373
+232
1085
$27K 0.02%
150
-4
1086
$27K 0.02%
+16
1087
$26K 0.02%
265
-8
1088
$26K 0.02%
148
-512
1089
$26K 0.02%
288
+115
1090
$26K 0.02%
629
-9
1091
$26K 0.02%
443
+161
1092
$26K 0.02%
336
+12
1093
$26K 0.02%
240
-31
1094
$26K 0.02%
500
+71
1095
$26K 0.02%
333
+43
1096
$26K 0.02%
+16,059
1097
$26K 0.02%
285
-40
1098
$26K 0.02%
627
1099
$26K 0.02%
315
+310
1100
$26K 0.02%
2,441
-384
42 43
44
45 46