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
1776
$4K ﹤0.01%
290
+118
1777
$3K ﹤0.01%
164
+18
1778
$3K ﹤0.01%
73
+41
1779
$3K ﹤0.01%
314
-117
1780
$3K ﹤0.01%
73
+21
1781
$3K ﹤0.01%
55
+9
1782
$3K ﹤0.01%
234
+37
1783
$3K ﹤0.01%
582
+418
1784
$3K ﹤0.01%
56
+20
1785
$3K ﹤0.01%
60
+31
1786
$3K ﹤0.01%
267
+50
1787
$3K ﹤0.01%
124
+70
1788
$3K ﹤0.01%
174
1789
$3K ﹤0.01%
29
+23
1790
$3K ﹤0.01%
253
-68
1791
$3K ﹤0.01%
177
+168
1792
$3K ﹤0.01%
103
+67
1793
$3K ﹤0.01%
490
+378
1794
$3K ﹤0.01%
165
-56
1795
$3K ﹤0.01%
29
+14
1796
$3K ﹤0.01%
15
+11
1797
$3K ﹤0.01%
214
+130
1798
$3K ﹤0.01%
89
+27
1799
$3K ﹤0.01%
144
-3,901
1800
$3K ﹤0.01%
239
+137
70 71
72
73 74