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
1801
$3K ﹤0.01%
164
+28
1802
$3K ﹤0.01%
75
+39
1803
$3K ﹤0.01%
49
+28
1804
$3K ﹤0.01%
174
1805
$3K ﹤0.01%
29
+23
1806
$3K ﹤0.01%
253
-68
1807
$3K ﹤0.01%
177
+168
1808
$3K ﹤0.01%
103
+67
1809
$3K ﹤0.01%
57
-4
1810
$3K ﹤0.01%
74
+40
1811
$3K ﹤0.01%
71
+56
1812
$3K ﹤0.01%
52
+32
1813
$3K ﹤0.01%
193
+128
1814
$3K ﹤0.01%
64
+37
1815
$3K ﹤0.01%
490
+378
1816
$3K ﹤0.01%
165
-56
1817
$3K ﹤0.01%
29
+14
1818
$3K ﹤0.01%
15
+11
1819
$3K ﹤0.01%
214
+130
1820
$3K ﹤0.01%
89
+27
1821
$3K ﹤0.01%
144
-3,901
1822
$3K ﹤0.01%
239
+137
1823
$3K ﹤0.01%
244
+92
1824
$3K ﹤0.01%
44
+22
1825
$3K ﹤0.01%
65
+18
71 72
73
74 75