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
1676
$7K ﹤0.01%
+159
1677
$7K ﹤0.01%
86
+3
1678
$7K ﹤0.01%
185
+34
1679
$7K ﹤0.01%
92
+1
1680
$7K ﹤0.01%
76
1681
$7K ﹤0.01%
526
1682
$7K ﹤0.01%
229
+49
1683
$7K ﹤0.01%
228
+220
1684
$7K ﹤0.01%
151
+62
1685
$7K ﹤0.01%
139
+82
1686
$6K ﹤0.01%
73
+4
1687
$6K ﹤0.01%
3,106
+1,532
1688
$6K ﹤0.01%
244
-34
1689
$6K ﹤0.01%
253
1690
$6K ﹤0.01%
822
-21
1691
$6K ﹤0.01%
72
+4
1692
$6K ﹤0.01%
91
+16
1693
$6K ﹤0.01%
149
+31
1694
$6K ﹤0.01%
344
+1
1695
$6K ﹤0.01%
263
-141
1696
$6K ﹤0.01%
1,022
+1
1697
$6K ﹤0.01%
118
+20
1698
$6K ﹤0.01%
2,993
+5
1699
$6K ﹤0.01%
630
+2
1700
$6K ﹤0.01%
+253
66 67
68
69 70