C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$4K ﹤0.01%
103
+4
1777
$3K ﹤0.01%
415
-135
1778
$3K ﹤0.01%
434
+12
1779
$3K ﹤0.01%
+244
1780
$3K ﹤0.01%
136
+62
1781
$3K ﹤0.01%
1,107
1782
$3K ﹤0.01%
17
+12
1783
$3K ﹤0.01%
47
+29
1784
$3K ﹤0.01%
+360
1785
$3K ﹤0.01%
117
-9
1786
$3K ﹤0.01%
212
+169
1787
$3K ﹤0.01%
116
+68
1788
$3K ﹤0.01%
512
+260
1789
$3K ﹤0.01%
84
+38
1790
$3K ﹤0.01%
+55
1791
$3K ﹤0.01%
164
+18
1792
$3K ﹤0.01%
73
+41
1793
$3K ﹤0.01%
314
-117
1794
$3K ﹤0.01%
73
+21
1795
$3K ﹤0.01%
55
+9
1796
$3K ﹤0.01%
234
+37
1797
$3K ﹤0.01%
582
+418
1798
$3K ﹤0.01%
56
+20
1799
$3K ﹤0.01%
60
+31
1800
$3K ﹤0.01%
267
+50
70 71
72
73 74