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
1626
$8K 0.01%
299
-294
1627
$8K 0.01%
1,486
-152
1628
$8K 0.01%
166
-525
1629
$8K 0.01%
125
-468
1630
$8K 0.01%
489
+1
1631
$8K 0.01%
137
-7
1632
$8K 0.01%
781
+16
1633
$8K 0.01%
2,089
+4
1634
$8K 0.01%
129
+32
1635
$8K 0.01%
784
-9,538
1636
$8K 0.01%
416
+1
1637
$8K 0.01%
99
-1
1638
$8K 0.01%
480
-47
1639
$8K 0.01%
117
-10
1640
$8K 0.01%
121
-8
1641
$8K 0.01%
764
-69
1642
$8K 0.01%
538
+1
1643
$8K 0.01%
521
+4
1644
$8K 0.01%
244
+7
1645
$8K 0.01%
4,889
+7
1646
$8K 0.01%
589
-71
1647
$8K 0.01%
425
-39
1648
$8K 0.01%
206
-5
1649
$8K 0.01%
752
-58
1650
$8K 0.01%
381
+97
64 65
66
67 68