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
1501
$11K 0.01%
275
+117
1502
$11K 0.01%
95
+6
1503
$11K 0.01%
234
1504
$11K 0.01%
537
-3,069
1505
$11K 0.01%
455
-38
1506
$11K 0.01%
170
+5
1507
$11K 0.01%
207
+2
1508
$11K 0.01%
343
+290
1509
$11K 0.01%
427
-1
1510
$11K 0.01%
2,787
+4
1511
$11K 0.01%
312
+4
1512
$11K 0.01%
309
+7
1513
$11K 0.01%
+190
1514
$11K 0.01%
225
-5
1515
$10K 0.01%
203
-9
1516
$10K 0.01%
1,268
+3
1517
$10K 0.01%
452
+443
1518
$10K 0.01%
1,787
+216
1519
$10K 0.01%
110
1520
$10K 0.01%
299
1521
$10K 0.01%
77
1522
$10K 0.01%
690
-124
1523
$10K 0.01%
371
-48
1524
$10K 0.01%
240
-7
1525
$10K 0.01%
272
-5
59 60
61
62 63