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 21.89%
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%
1,525
+550
1477
$11K 0.01%
293
-1
1478
$11K 0.01%
127
1479
$11K 0.01%
70
+69
1480
$11K 0.01%
143
-5
1481
$11K 0.01%
383
1482
$11K 0.01%
167
-17
1483
$11K 0.01%
839
-22
1484
$11K 0.01%
62
1485
$11K 0.01%
517
-10
1486
$11K 0.01%
358
-47
1487
$11K 0.01%
375
+360
1488
$11K 0.01%
493
+79
1489
$11K 0.01%
210
+1
1490
$11K 0.01%
237
+214
1491
$11K 0.01%
163
1492
$11K 0.01%
637
-40
1493
$11K 0.01%
187
-3
1494
$11K 0.01%
608
+562
1495
$11K 0.01%
208
+4
1496
$11K 0.01%
30
1497
$11K 0.01%
356
+1
1498
$11K 0.01%
85
-4
1499
$11K 0.01%
238
-3
1500
$11K 0.01%
113
-340
58 59
60
61 62