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
1526
$10K 0.01%
103
+100
1527
$10K 0.01%
401
+1
1528
$10K 0.01%
228
-79
1529
$10K 0.01%
98
+2
1530
$10K 0.01%
292
1531
$10K 0.01%
6,507
+3,802
1532
$10K 0.01%
187
-14
1533
$10K 0.01%
366
+349
1534
$10K 0.01%
1,264
+243
1535
$10K 0.01%
757
-35
1536
$10K 0.01%
95
+1
1537
$10K 0.01%
1,680
-215
1538
$10K 0.01%
210
1539
$10K 0.01%
1,059
+1,033
1540
$10K 0.01%
329
+1
1541
$10K 0.01%
352
+2
1542
$10K 0.01%
288
-10
1543
$10K 0.01%
493
1544
$10K 0.01%
152
+4
1545
$10K 0.01%
163
-11
1546
$10K 0.01%
1,868
-5,837
1547
$10K 0.01%
805
+734
1548
$10K 0.01%
257
-221
1549
$10K 0.01%
122
1550
$10K 0.01%
975
+4
60 61
62
63 64