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
1151
$22K 0.01%
81
+4
1152
$22K 0.01%
668
-1,236
1153
$22K 0.01%
126
-151
1154
$22K 0.01%
2,485
-4,742
1155
$22K 0.01%
587
-68
1156
$22K 0.01%
609
-323
1157
$22K 0.01%
902
+53
1158
$22K 0.01%
463
-253
1159
$22K 0.01%
281
+17
1160
$22K 0.01%
178
+72
1161
$22K 0.01%
160
+68
1162
$22K 0.01%
236
-850
1163
$22K 0.01%
421
+6
1164
$22K 0.01%
4,628
+770
1165
$21K 0.01%
254
-200
1166
$21K 0.01%
160
-140
1167
$21K 0.01%
439
-207
1168
$21K 0.01%
10
-16
1169
$21K 0.01%
196
+5
1170
$21K 0.01%
236
-126
1171
$21K 0.01%
42
-6
1172
$21K 0.01%
201
-203
1173
$21K 0.01%
1,552
+822
1174
$21K 0.01%
593
-17
1175
$21K 0.01%
74
-278
45 46
47
48 49