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
1576
$9K 0.01%
12
+2
1577
$9K 0.01%
273
-7
1578
$9K 0.01%
313
+7
1579
$9K 0.01%
20
+1
1580
$9K 0.01%
757
+1
1581
$9K 0.01%
170
+44
1582
$9K 0.01%
136
-4
1583
$9K 0.01%
310
-8
1584
$9K 0.01%
808
-616
1585
$9K 0.01%
134
-1,851
1586
$9K 0.01%
338
1587
$9K 0.01%
46
1588
$9K 0.01%
246
-4
1589
$9K 0.01%
378
-13,050
1590
$9K 0.01%
116
-32
1591
$9K 0.01%
1,269
+2
1592
$9K 0.01%
79
-731
1593
$9K 0.01%
368
+1
1594
$9K 0.01%
59
-461
1595
$9K 0.01%
127
+1
1596
$9K 0.01%
126
1597
$9K 0.01%
59
+58
1598
$9K 0.01%
662
+658
1599
$9K 0.01%
22
+3
1600
$9K 0.01%
118
-167
62 63
64
65 66