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
1226
$19K 0.01%
565
+108
1227
$19K 0.01%
32
1228
$19K 0.01%
+872
1229
$19K 0.01%
33
1230
$19K 0.01%
278
+5
1231
$19K 0.01%
330
+13
1232
$19K 0.01%
198
-113
1233
$19K 0.01%
60
+10
1234
$19K 0.01%
195
-216
1235
$18K 0.01%
633
-328
1236
$18K 0.01%
1,290
1237
$18K 0.01%
267
-1
1238
$18K 0.01%
55
-211
1239
$18K 0.01%
97
-58
1240
$18K 0.01%
283
-1,584
1241
$18K 0.01%
239
-1,193
1242
$18K 0.01%
145
-17
1243
$18K 0.01%
292
1244
$18K 0.01%
476
+2
1245
$18K 0.01%
125
+27
1246
$18K 0.01%
301
+1
1247
$18K 0.01%
5,532
-2,326
1248
$18K 0.01%
1,010
-30
1249
$18K 0.01%
1,264
-1,580
1250
$18K 0.01%
449
+14
48 49
50
51 52