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
1701
$6K ﹤0.01%
375
+156
1702
$6K ﹤0.01%
+82
1703
$6K ﹤0.01%
160
+2
1704
$6K ﹤0.01%
649
+1
1705
$6K ﹤0.01%
139
1706
$5K ﹤0.01%
447
+1
1707
$5K ﹤0.01%
112
+35
1708
$5K ﹤0.01%
36
+14
1709
$5K ﹤0.01%
293
+283
1710
$5K ﹤0.01%
375
-867
1711
$5K ﹤0.01%
74
1712
$5K ﹤0.01%
129
+71
1713
$5K ﹤0.01%
3,222
+5
1714
$5K ﹤0.01%
636
+1
1715
$5K ﹤0.01%
145
1716
$5K ﹤0.01%
126
-89
1717
$5K ﹤0.01%
72
-5
1718
$5K ﹤0.01%
540
+15
1719
$5K ﹤0.01%
61
-21
1720
$5K ﹤0.01%
81
-4,086
1721
$5K ﹤0.01%
125
-4
1722
$5K ﹤0.01%
282
+117
1723
$5K ﹤0.01%
843
+32
1724
$5K ﹤0.01%
605
-691
1725
$5K ﹤0.01%
383
-43
67 68
69
70 71