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
1126
$24K 0.02%
322
+20
1127
$24K 0.02%
480
+172
1128
$24K 0.02%
272
-103
1129
$24K 0.02%
1,951
+279
1130
$24K 0.02%
50
-8
1131
$24K 0.02%
1,490
-458
1132
$24K 0.02%
290
-46
1133
$24K 0.02%
309
-410
1134
$24K 0.02%
855
+3
1135
$24K 0.02%
482
+73
1136
$23K 0.01%
1,043
-2,828
1137
$23K 0.01%
335
-6
1138
$23K 0.01%
494
-2,362
1139
$23K 0.01%
350
-283
1140
$23K 0.01%
715
-3
1141
$23K 0.01%
1,840
+821
1142
$23K 0.01%
458
+4
1143
$23K 0.01%
97
-579
1144
$23K 0.01%
507
-11
1145
$23K 0.01%
123
-70
1146
$23K 0.01%
52
-1
1147
$23K 0.01%
980
-2,953
1148
$22K 0.01%
2,025
+211
1149
$22K 0.01%
1,052
+48
1150
$22K 0.01%
218
+78
44 45
46
47 48