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
1376
$13K 0.01%
361
-81
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719
-151
1378
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688
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338
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205
+8
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119
+59
1382
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412
+2
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229
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416
+25
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87
1386
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281
+230
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$13K 0.01%
402
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164
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42
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171
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1391
$13K 0.01%
428
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1392
$13K 0.01%
476
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$13K 0.01%
322
+7
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$13K 0.01%
155
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1396
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33
1397
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1,198
-2
1398
$13K 0.01%
86
-39
1399
$13K 0.01%
544
+15
1400
$13K 0.01%
60
-40
54 55
56
57 58