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
1476
$11K 0.01%
170
+10
1477
$11K 0.01%
270
+1
1478
$11K 0.01%
265
-9
1479
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212
1480
$11K 0.01%
358
-47
1481
$11K 0.01%
375
+360
1482
$11K 0.01%
493
+79
1483
$11K 0.01%
210
+1
1484
$11K 0.01%
237
+214
1485
$11K 0.01%
163
1486
$11K 0.01%
637
-40
1487
$11K 0.01%
187
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1488
$11K 0.01%
608
+562
1489
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208
+4
1490
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30
1491
$11K 0.01%
356
+1
1492
$11K 0.01%
85
-4
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$11K 0.01%
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$11K 0.01%
113
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1495
$11K 0.01%
275
+117
1496
$11K 0.01%
95
+6
1497
$11K 0.01%
234
1498
$11K 0.01%
537
-3,069
1499
$11K 0.01%
455
-38
1500
$11K 0.01%
170
+5
58 59
60
61 62