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
1376
$13K 0.01%
136
-10
1377
$13K 0.01%
56
+17
1378
$13K 0.01%
+31
1379
$13K 0.01%
1,419
-6,544
1380
$13K 0.01%
537
+9
1381
$13K 0.01%
373
-3
1382
$13K 0.01%
354
-914
1383
$13K 0.01%
261
+12
1384
$13K 0.01%
361
-81
1385
$13K 0.01%
719
-151
1386
$13K 0.01%
688
+1
1387
$13K 0.01%
229
+13
1388
$13K 0.01%
416
+25
1389
$13K 0.01%
87
1390
$13K 0.01%
281
+230
1391
$13K 0.01%
402
-308
1392
$13K 0.01%
164
+1
1393
$13K 0.01%
42
1394
$13K 0.01%
171
-1
1395
$13K 0.01%
428
-1,724
1396
$13K 0.01%
476
-2,930
1397
$13K 0.01%
322
+7
1398
$13K 0.01%
234
+11
1399
$13K 0.01%
155
+5
1400
$13K 0.01%
33
54 55
56
57 58