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
1851
$2K ﹤0.01%
36
1852
$2K ﹤0.01%
70
+14
1853
$2K ﹤0.01%
98
+30
1854
$2K ﹤0.01%
210
+200
1855
$2K ﹤0.01%
64
-15
1856
$2K ﹤0.01%
43
+36
1857
$2K ﹤0.01%
45
+1
1858
$2K ﹤0.01%
51
+13
1859
$2K ﹤0.01%
553
+523
1860
$2K ﹤0.01%
244
+163
1861
$2K ﹤0.01%
44
+15
1862
$2K ﹤0.01%
38
+10
1863
$2K ﹤0.01%
236
+182
1864
$2K ﹤0.01%
94
-564
1865
$2K ﹤0.01%
308
+93
1866
$2K ﹤0.01%
111
-303
1867
$2K ﹤0.01%
68
+13
1868
$2K ﹤0.01%
88
+18
1869
$2K ﹤0.01%
137
+90
1870
$2K ﹤0.01%
166
+121
1871
$2K ﹤0.01%
124
+72
1872
$2K ﹤0.01%
44
+20
1873
$2K ﹤0.01%
19
+13
1874
$2K ﹤0.01%
96
+68
1875
$2K ﹤0.01%
54
+52
73 74
75
76 77