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
1251
$18K 0.01%
583
1252
$18K 0.01%
434
-26
1253
$18K 0.01%
6,134
+2
1254
$18K 0.01%
111
1255
$18K 0.01%
129
-1,117
1256
$18K 0.01%
132
-92
1257
$18K 0.01%
497
+19
1258
$18K 0.01%
246
+2
1259
$18K 0.01%
323
1260
$18K 0.01%
221
+62
1261
$18K 0.01%
147
-27
1262
$18K 0.01%
69
-87
1263
$17K 0.01%
197
+21
1264
$17K 0.01%
388
+49
1265
$17K 0.01%
416
+2
1266
$17K 0.01%
170
+2
1267
$17K 0.01%
773
+1
1268
$17K 0.01%
231
+136
1269
$17K 0.01%
1,995
-1,114
1270
$17K 0.01%
1,036
-297
1271
$17K 0.01%
782
+54
1272
$17K 0.01%
1,136
+673
1273
$17K 0.01%
652
+1
1274
$17K 0.01%
133
1275
$17K 0.01%
445
-10
49 50
51
52 53