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
1351
$14K 0.01%
49
1352
$14K 0.01%
51
-40
1353
$14K 0.01%
90
1354
$14K 0.01%
522
+18
1355
$14K 0.01%
526
-22
1356
$14K 0.01%
810
+6
1357
$14K 0.01%
452
+27
1358
$14K 0.01%
81
1359
$14K 0.01%
73
-203
1360
$14K 0.01%
1,376
-290
1361
$14K 0.01%
123
-641
1362
$13K 0.01%
1,419
-6,544
1363
$13K 0.01%
537
+9
1364
$13K 0.01%
373
-3
1365
$13K 0.01%
354
-914
1366
$13K 0.01%
242
-2
1367
$13K 0.01%
2,091
+2,046
1368
$13K 0.01%
222
+2
1369
$13K 0.01%
134
+8
1370
$13K 0.01%
179
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1371
$13K 0.01%
483
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1372
$13K 0.01%
88
1373
$13K 0.01%
57
+1
1374
$13K 0.01%
430
+86
1375
$13K 0.01%
261
+12
53 54
55
56 57