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
1101
$26K 0.02%
954
+876
1102
$26K 0.02%
157
+76
1103
$25K 0.02%
1,605
+447
1104
$25K 0.02%
106
+7
1105
$25K 0.02%
244
-429
1106
$25K 0.02%
93
+12
1107
$25K 0.02%
1,996
+1,990
1108
$25K 0.02%
4,205
-299
1109
$25K 0.02%
136
+12
1110
$25K 0.02%
+1,459
1111
$25K 0.02%
293
-5
1112
$25K 0.02%
658
+94
1113
$25K 0.02%
342
-245
1114
$25K 0.02%
+936
1115
$25K 0.02%
109
+3
1116
$25K 0.02%
623
+255
1117
$25K 0.02%
6,849
-2,483
1118
$25K 0.02%
196
-279
1119
$24K 0.02%
1,186
+78
1120
$24K 0.02%
618
+95
1121
$24K 0.02%
5,589
1122
$24K 0.02%
362
-1,093
1123
$24K 0.02%
128
+50
1124
$24K 0.02%
297
-786
1125
$24K 0.02%
321
+142
43 44
45
46 47