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 21.89%
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
1351
$14K 0.01%
49
1352
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51
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1353
$14K 0.01%
90
1354
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522
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526
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346
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75
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120
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142
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1361
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465
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$13K 0.01%
242
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$13K 0.01%
2,091
+2,046
1364
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$13K 0.01%
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483
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57
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$13K 0.01%
430
+86
1371
$13K 0.01%
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$13K 0.01%
205
+8
1373
$13K 0.01%
119
+59
1374
$13K 0.01%
412
+2
1375
$13K 0.01%
127
+58
53 54
55
56 57