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
1301
$16K 0.01%
273
-40
1302
$16K 0.01%
217
-456
1303
$16K 0.01%
1,113
-52
1304
$16K 0.01%
12
-6
1305
$16K 0.01%
361
-25
1306
$16K 0.01%
486
+75
1307
$15K 0.01%
446
+1
1308
$15K 0.01%
324
+1
1309
$15K 0.01%
182
+1
1310
$15K 0.01%
1,098
-92
1311
$15K 0.01%
299
-179
1312
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589
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1313
$15K 0.01%
691
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1314
$15K 0.01%
92
+2
1315
$15K 0.01%
412
-10
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500
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130
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1318
$15K 0.01%
303
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1319
$15K 0.01%
175
-484
1320
$15K 0.01%
811
+2
1321
$15K 0.01%
573
-588
1322
$15K 0.01%
1,707
+1,555
1323
$15K 0.01%
197
+93
1324
$15K 0.01%
264
+11
1325
$15K 0.01%
103
+3
51 52
53
54 55