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
151
$214K 0.13%
5,954
-1,168
152
$214K 0.13%
606
+317
153
$213K 0.13%
3,605
-1,823
154
$212K 0.13%
7,379
+2,454
155
$212K 0.13%
2,519
+2,371
156
$211K 0.13%
3,604
+3,286
157
$211K 0.13%
750
+209
158
$211K 0.13%
52,481
+1,166
159
$210K 0.13%
1,788
-300
160
$209K 0.13%
994
+108
161
$208K 0.13%
2,466
+12
162
$208K 0.13%
19,621
+3,660
163
$205K 0.13%
3,937
+749
164
$205K 0.13%
1,000
-144
165
$205K 0.13%
2,304
+737
166
$205K 0.13%
1,912
-48
167
$204K 0.13%
7,999
-327
168
$202K 0.13%
1,799
-127
169
$201K 0.13%
945
+10
170
$200K 0.13%
1,517
+332
171
$200K 0.13%
115
-35
172
$200K 0.13%
3,085
+174
173
$199K 0.12%
880
+165
174
$199K 0.12%
2,103
+328
175
$198K 0.12%
2,816
+932
5 6
7
8 9