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
1551
$10K 0.01%
2,576
-68
1552
$10K 0.01%
132
+30
1553
$10K 0.01%
63
1554
$10K 0.01%
1,077
-58
1555
$10K 0.01%
268
1556
$10K 0.01%
130
-19
1557
$10K 0.01%
30
-1
1558
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231
-28
1559
$10K 0.01%
272
-19
1560
$10K 0.01%
497
-36
1561
$10K 0.01%
705
-67
1562
$10K 0.01%
300
+4
1563
$10K 0.01%
572
-16
1564
$10K 0.01%
100
1565
$10K 0.01%
78
+1
1566
$10K 0.01%
290
+1
1567
$10K 0.01%
95
-64
1568
$10K 0.01%
180
+37
1569
$10K 0.01%
190
-208
1570
$10K 0.01%
+547
1571
$9K 0.01%
177
-81
1572
$9K 0.01%
757
+1
1573
$9K 0.01%
1,826
+5
1574
$9K 0.01%
282
-285
1575
$9K 0.01%
150
-6
61 62
63
64 65