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
1451
$12K 0.01%
107
1452
$12K 0.01%
115
-973
1453
$12K 0.01%
117
1454
$12K 0.01%
2,251
-10
1455
$11K 0.01%
437
-97
1456
$11K 0.01%
172
-7
1457
$11K 0.01%
221
-6
1458
$11K 0.01%
242
-6
1459
$11K 0.01%
291
+2
1460
$11K 0.01%
422
-147
1461
$11K 0.01%
122
-162
1462
$11K 0.01%
1,525
+550
1463
$11K 0.01%
293
-1
1464
$11K 0.01%
127
1465
$11K 0.01%
70
+69
1466
$11K 0.01%
143
-5
1467
$11K 0.01%
383
1468
$11K 0.01%
167
-17
1469
$11K 0.01%
395
+22
1470
$11K 0.01%
257
+1
1471
$11K 0.01%
497
-34
1472
$11K 0.01%
839
-22
1473
$11K 0.01%
62
1474
$11K 0.01%
517
-10
1475
$11K 0.01%
106
-478
57 58
59
60 61