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
1276
$17K 0.01%
184
+106
1277
$17K 0.01%
113
-2
1278
$17K 0.01%
48
+1
1279
$17K 0.01%
940
+279
1280
$17K 0.01%
398
+10
1281
$17K 0.01%
773
1282
$17K 0.01%
602
+2
1283
$17K 0.01%
233
-419
1284
$17K 0.01%
136
+4
1285
$16K 0.01%
196
+6
1286
$16K 0.01%
74
1287
$16K 0.01%
42
+2
1288
$16K 0.01%
121
+20
1289
$16K 0.01%
209
+1
1290
$16K 0.01%
479
+3
1291
$16K 0.01%
288
+1
1292
$16K 0.01%
844
+175
1293
$16K 0.01%
2,021
-670
1294
$16K 0.01%
3,451
-2,167
1295
$16K 0.01%
338
+60
1296
$16K 0.01%
130
+1
1297
$16K 0.01%
337
-2,420
1298
$16K 0.01%
113
-1,213
1299
$16K 0.01%
200
-5
1300
$16K 0.01%
674
-3
50 51
52
53 54