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
101
$241K 0.15%
123
102
$241K 0.15%
22,211
+731
103
$241K 0.15%
9,134
+3,156
104
$240K 0.15%
7,198
+863
105
$239K 0.15%
737
-350
106
$239K 0.15%
865
+47
107
$239K 0.15%
4,958
+31
108
$237K 0.15%
1,266
-60
109
$236K 0.15%
8,415
+715
110
$236K 0.15%
1,290
+537
111
$235K 0.15%
7,469
+1,418
112
$234K 0.15%
2,621
+87
113
$232K 0.15%
1,601
+161
114
$232K 0.15%
72
+18
115
$231K 0.14%
1,158
-215
116
$231K 0.14%
2,956
+836
117
$230K 0.14%
2,564
+1,192
118
$230K 0.14%
1,365
-149
119
$228K 0.14%
501
-44
120
$228K 0.14%
2,678
-309
121
$228K 0.14%
1,734
+51
122
$227K 0.14%
1,354
-524
123
$226K 0.14%
792
+732
124
$226K 0.14%
624
+33
125
$226K 0.14%
1,377
+673
3 4
5
6 7