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
1251
$18K 0.01%
301
+1
1252
$18K 0.01%
125
+27
1253
$18K 0.01%
476
+2
1254
$18K 0.01%
292
1255
$18K 0.01%
145
-17
1256
$18K 0.01%
239
-1,193
1257
$18K 0.01%
283
-1,584
1258
$18K 0.01%
97
-58
1259
$18K 0.01%
55
-211
1260
$18K 0.01%
267
-1
1261
$18K 0.01%
1,290
1262
$18K 0.01%
633
-328
1263
$17K 0.01%
136
+4
1264
$17K 0.01%
233
-419
1265
$17K 0.01%
602
+2
1266
$17K 0.01%
773
1267
$17K 0.01%
398
+10
1268
$17K 0.01%
940
+279
1269
$17K 0.01%
48
+1
1270
$17K 0.01%
113
-2
1271
$17K 0.01%
184
+106
1272
$17K 0.01%
445
-10
1273
$17K 0.01%
133
1274
$17K 0.01%
652
+1
1275
$17K 0.01%
1,136
+673
49 50
51
52 53