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
1301
$16K 0.01%
42
+2
1302
$16K 0.01%
121
+20
1303
$16K 0.01%
209
+1
1304
$16K 0.01%
479
+3
1305
$16K 0.01%
288
+1
1306
$16K 0.01%
130
+1
1307
$15K 0.01%
+359
1308
$15K 0.01%
446
+1
1309
$15K 0.01%
500
-144
1310
$15K 0.01%
130
-105
1311
$15K 0.01%
303
+22
1312
$15K 0.01%
175
-484
1313
$15K 0.01%
811
+2
1314
$15K 0.01%
573
-588
1315
$15K 0.01%
1,707
+1,555
1316
$15K 0.01%
264
+11
1317
$15K 0.01%
103
+3
1318
$15K 0.01%
86
-38
1319
$15K 0.01%
93
-3
1320
$15K 0.01%
494
-265
1321
$15K 0.01%
378
-1
1322
$15K 0.01%
125
-38
1323
$15K 0.01%
30
1324
$15K 0.01%
324
+1
1325
$15K 0.01%
182
+1
51 52
53
54 55