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
1226
$19K 0.01%
278
+5
1227
$19K 0.01%
330
+13
1228
$19K 0.01%
198
-113
1229
$19K 0.01%
1,217
+94
1230
$19K 0.01%
565
+108
1231
$19K 0.01%
32
1232
$19K 0.01%
+872
1233
$19K 0.01%
60
+10
1234
$19K 0.01%
195
-216
1235
$18K 0.01%
6,134
+2
1236
$18K 0.01%
111
1237
$18K 0.01%
129
-1,117
1238
$18K 0.01%
132
-92
1239
$18K 0.01%
497
+19
1240
$18K 0.01%
246
+2
1241
$18K 0.01%
323
1242
$18K 0.01%
221
+62
1243
$18K 0.01%
147
-27
1244
$18K 0.01%
69
-87
1245
$18K 0.01%
434
-26
1246
$18K 0.01%
583
1247
$18K 0.01%
449
+14
1248
$18K 0.01%
1,264
-1,580
1249
$18K 0.01%
1,010
-30
1250
$18K 0.01%
5,532
-2,326
48 49
50
51 52