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
1401
$13K 0.01%
118
+2
1402
$13K 0.01%
127
+58
1403
$13K 0.01%
136
-10
1404
$13K 0.01%
56
+17
1405
$13K 0.01%
7,137
-31
1406
$13K 0.01%
116
1407
$13K 0.01%
+31
1408
$12K 0.01%
555
-333
1409
$12K 0.01%
183
+1
1410
$12K 0.01%
68
1411
$12K 0.01%
124
+4
1412
$12K 0.01%
98
+13
1413
$12K 0.01%
635
-195
1414
$12K 0.01%
320
+127
1415
$12K 0.01%
253
-147
1416
$12K 0.01%
183
+25
1417
$12K 0.01%
1,040
+240
1418
$12K 0.01%
107
-10
1419
$12K 0.01%
376
-12
1420
$12K 0.01%
141
+1
1421
$12K 0.01%
563
+82
1422
$12K 0.01%
76
+74
1423
$12K 0.01%
90
+7
1424
$12K 0.01%
87
-109
1425
$12K 0.01%
348
+1
55 56
57
58 59