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
1726
$5K ﹤0.01%
358
+191
1727
$5K ﹤0.01%
58
+32
1728
$5K ﹤0.01%
153
1729
$5K ﹤0.01%
266
-21
1730
$5K ﹤0.01%
57
+26
1731
$5K ﹤0.01%
46
+12
1732
$5K ﹤0.01%
236
1733
$5K ﹤0.01%
53
+31
1734
$5K ﹤0.01%
76
-63
1735
$5K ﹤0.01%
134
-919
1736
$5K ﹤0.01%
82
+41
1737
$5K ﹤0.01%
610
+406
1738
$4K ﹤0.01%
+271
1739
$4K ﹤0.01%
936
+617
1740
$4K ﹤0.01%
46
1741
$4K ﹤0.01%
170
+90
1742
$4K ﹤0.01%
174
+116
1743
$4K ﹤0.01%
278
-19
1744
$4K ﹤0.01%
248
+126
1745
$4K ﹤0.01%
37
+22
1746
$4K ﹤0.01%
51
+31
1747
$4K ﹤0.01%
121
+81
1748
$4K ﹤0.01%
103
+4
1749
$4K ﹤0.01%
74
+51
1750
$4K ﹤0.01%
163
+29
68 69
70
71 72