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 21.96%
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%
273
-7
1577
$9K 0.01%
313
+7
1578
$9K 0.01%
20
+1
1579
$9K 0.01%
177
-81
1580
$9K 0.01%
757
+1
1581
$9K 0.01%
1,826
+5
1582
$9K 0.01%
282
-285
1583
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150
-6
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$9K 0.01%
170
+44
1585
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136
-4
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$9K 0.01%
310
-8
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$9K 0.01%
808
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1588
$9K 0.01%
134
-1,851
1589
$9K 0.01%
95
+1
1590
$9K 0.01%
112
1591
$9K 0.01%
163
-2
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$9K 0.01%
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1593
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46
1594
$9K 0.01%
246
-4
1595
$9K 0.01%
378
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1596
$9K 0.01%
1,187
-1,575
1597
$9K 0.01%
116
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1598
$9K 0.01%
1,269
+2
1599
$9K 0.01%
79
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1600
$9K 0.01%
368
+1
62 63
64
65 66