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
1326
$15K 0.01%
86
-38
1327
$15K 0.01%
93
-3
1328
$15K 0.01%
494
-265
1329
$15K 0.01%
378
-1
1330
$15K 0.01%
125
-38
1331
$15K 0.01%
30
1332
$15K 0.01%
+359
1333
$14K 0.01%
229
+27
1334
$14K 0.01%
134
-4
1335
$14K 0.01%
106
1336
$14K 0.01%
209
1337
$14K 0.01%
346
-285
1338
$14K 0.01%
75
1339
$14K 0.01%
120
+26
1340
$14K 0.01%
142
+8
1341
$14K 0.01%
188
1342
$14K 0.01%
465
-16
1343
$14K 0.01%
787
+2
1344
$14K 0.01%
186
+13
1345
$14K 0.01%
35
1346
$14K 0.01%
10,383
+3
1347
$14K 0.01%
89
+3
1348
$14K 0.01%
655
-12
1349
$14K 0.01%
1,160
+171
1350
$14K 0.01%
151
-4
52 53
54
55 56