C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$19K 0.01%
210
-24
1202
$19K 0.01%
309
-1
1203
$19K 0.01%
2,621
+375
1204
$19K 0.01%
318
-15
1205
$19K 0.01%
101
+3
1206
$19K 0.01%
56
-75
1207
$19K 0.01%
255
1208
$19K 0.01%
94
+1
1209
$19K 0.01%
132
+1
1210
$19K 0.01%
760
+207
1211
$19K 0.01%
654
-1,175
1212
$19K 0.01%
336
-21
1213
$19K 0.01%
298
-42
1214
$19K 0.01%
159
+67
1215
$19K 0.01%
304
+136
1216
$19K 0.01%
183
-16
1217
$19K 0.01%
31
-49
1218
$19K 0.01%
255
-95
1219
$19K 0.01%
31
+2
1220
$19K 0.01%
509
+5
1221
$19K 0.01%
516
-156
1222
$19K 0.01%
626
+1
1223
$19K 0.01%
885
+1
1224
$19K 0.01%
182
+10
1225
$19K 0.01%
226
+9
47 48
49
50 51