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
1576
$9K 0.01%
808
-616
1577
$9K 0.01%
134
-1,851
1578
$9K 0.01%
95
+1
1579
$9K 0.01%
112
1580
$9K 0.01%
163
-2
1581
$9K 0.01%
338
1582
$9K 0.01%
1,187
-1,575
1583
$9K 0.01%
116
-32
1584
$9K 0.01%
1,269
+2
1585
$9K 0.01%
79
-731
1586
$9K 0.01%
126
1587
$9K 0.01%
59
+58
1588
$9K 0.01%
662
+658
1589
$9K 0.01%
22
+3
1590
$9K 0.01%
118
-167
1591
$9K 0.01%
213
+36
1592
$9K 0.01%
819
+9
1593
$9K 0.01%
307
+7
1594
$9K 0.01%
139
-7
1595
$9K 0.01%
103
+3
1596
$9K 0.01%
183
-72
1597
$9K 0.01%
2,163
+3
1598
$9K 0.01%
942
+257
1599
$9K 0.01%
1,435
-121
1600
$9K 0.01%
453
+1
62 63
64
65 66