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
1201
$19K 0.01%
309
-1
1202
$19K 0.01%
2,621
+375
1203
$19K 0.01%
318
-15
1204
$19K 0.01%
101
+3
1205
$19K 0.01%
56
-75
1206
$19K 0.01%
255
1207
$19K 0.01%
94
+1
1208
$19K 0.01%
132
+1
1209
$19K 0.01%
760
+207
1210
$19K 0.01%
654
-1,175
1211
$19K 0.01%
336
-21
1212
$19K 0.01%
298
-42
1213
$19K 0.01%
159
+67
1214
$19K 0.01%
304
+136
1215
$19K 0.01%
183
-16
1216
$19K 0.01%
31
-49
1217
$19K 0.01%
255
-95
1218
$19K 0.01%
31
+2
1219
$19K 0.01%
509
+5
1220
$19K 0.01%
516
-156
1221
$19K 0.01%
626
+1
1222
$19K 0.01%
885
+1
1223
$19K 0.01%
182
+10
1224
$19K 0.01%
226
+9
1225
$19K 0.01%
1,217
+94
47 48
49
50 51