C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
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%
430
+86
1377
$13K 0.01%
261
+12
1378
$13K 0.01%
361
-81
1379
$13K 0.01%
719
-151
1380
$13K 0.01%
688
+1
1381
$13K 0.01%
338
+2
1382
$13K 0.01%
205
+8
1383
$13K 0.01%
119
+59
1384
$13K 0.01%
412
+2
1385
$13K 0.01%
229
+13
1386
$13K 0.01%
416
+25
1387
$13K 0.01%
87
1388
$13K 0.01%
281
+230
1389
$13K 0.01%
164
+1
1390
$13K 0.01%
42
1391
$13K 0.01%
171
-1
1392
$13K 0.01%
428
-1,724
1393
$13K 0.01%
476
-2,930
1394
$13K 0.01%
322
+7
1395
$13K 0.01%
234
+11
1396
$13K 0.01%
155
+5
1397
$13K 0.01%
33
1398
$13K 0.01%
1,198
-2
1399
$13K 0.01%
86
-39
1400
$13K 0.01%
544
+15
54 55
56
57 58