C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
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%
231
-28
1552
$10K 0.01%
272
-19
1553
$10K 0.01%
497
-36
1554
$10K 0.01%
1,787
+216
1555
$10K 0.01%
110
1556
$10K 0.01%
299
1557
$10K 0.01%
77
1558
$10K 0.01%
690
-124
1559
$10K 0.01%
705
-67
1560
$10K 0.01%
300
+4
1561
$10K 0.01%
572
-16
1562
$10K 0.01%
100
1563
$10K 0.01%
78
+1
1564
$10K 0.01%
290
+1
1565
$10K 0.01%
95
-64
1566
$10K 0.01%
180
+37
1567
$10K 0.01%
371
-48
1568
$10K 0.01%
190
-208
1569
$10K 0.01%
+547
1570
$10K 0.01%
203
-9
1571
$9K 0.01%
506
-20
1572
$9K 0.01%
2,163
+3
1573
$9K 0.01%
942
+257
1574
$9K 0.01%
1,435
-121
1575
$9K 0.01%
453
+1
61 62
63
64 65