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
126
$226K 0.14%
18,020
+3,121
127
$225K 0.14%
11,256
+2,190
128
$224K 0.14%
4,273
+37
129
$224K 0.14%
7,149
-769
130
$224K 0.14%
1,714
+90
131
$223K 0.14%
614
+94
132
$222K 0.14%
5,081
+903
133
$222K 0.14%
1,419
-219
134
$222K 0.14%
891
-144
135
$222K 0.14%
3,222
+860
136
$221K 0.14%
8,605
-1,658
137
$220K 0.14%
493
+28
138
$220K 0.14%
2,043
-135
139
$218K 0.14%
655
+56
140
$218K 0.14%
1,930
+364
141
$218K 0.14%
1,851
-383
142
$218K 0.14%
366
-65
143
$218K 0.14%
1,439
-242
144
$218K 0.14%
22,024
+4,904
145
$218K 0.14%
515
+50
146
$216K 0.14%
1,175
+2
147
$216K 0.14%
1,198
+62
148
$215K 0.13%
2,530
-172
149
$214K 0.13%
12,319
+6,764
150
$214K 0.13%
5,688
-698
4 5
6
7 8