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 21.89%
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
1751
$4K ﹤0.01%
109
+50
1752
$4K ﹤0.01%
110
+24
1753
$4K ﹤0.01%
332
1754
$4K ﹤0.01%
831
+138
1755
$4K ﹤0.01%
37
+22
1756
$4K ﹤0.01%
51
+31
1757
$4K ﹤0.01%
121
+81
1758
$4K ﹤0.01%
163
+29
1759
$4K ﹤0.01%
189
-911
1760
$4K ﹤0.01%
83
+57
1761
$4K ﹤0.01%
143
+89
1762
$4K ﹤0.01%
6
+4
1763
$4K ﹤0.01%
68
+22
1764
$4K ﹤0.01%
85
+4
1765
$4K ﹤0.01%
166
+135
1766
$4K ﹤0.01%
88
+56
1767
$4K ﹤0.01%
307
+93
1768
$4K ﹤0.01%
118
+78
1769
$4K ﹤0.01%
51
+20
1770
$4K ﹤0.01%
45
+21
1771
$4K ﹤0.01%
154
1772
$4K ﹤0.01%
150
+98
1773
$4K ﹤0.01%
371
+1
1774
$4K ﹤0.01%
90
+50
1775
$4K ﹤0.01%
311
+182
69 70
71
72 73