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
1601
$9K 0.01%
59
-461
1602
$9K 0.01%
127
+1
1603
$9K 0.01%
126
1604
$9K 0.01%
59
+58
1605
$9K 0.01%
662
+658
1606
$9K 0.01%
22
+3
1607
$9K 0.01%
118
-167
1608
$9K 0.01%
213
+36
1609
$9K 0.01%
819
+9
1610
$9K 0.01%
307
+7
1611
$9K 0.01%
139
-7
1612
$9K 0.01%
103
+3
1613
$9K 0.01%
183
-72
1614
$9K 0.01%
364
+1
1615
$9K 0.01%
260
-11
1616
$9K 0.01%
674
+1
1617
$9K 0.01%
207
-11
1618
$9K 0.01%
277
-1,060
1619
$9K 0.01%
101
-1,150
1620
$9K 0.01%
406
+76
1621
$9K 0.01%
506
-20
1622
$8K 0.01%
888
+875
1623
$8K 0.01%
91
+19
1624
$8K 0.01%
96
-105
1625
$8K 0.01%
212
+1
63 64
65
66 67