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
1851
$2K ﹤0.01%
8
+3
1852
$2K ﹤0.01%
186
+58
1853
$2K ﹤0.01%
+131
1854
$2K ﹤0.01%
78
+75
1855
$2K ﹤0.01%
36
1856
$2K ﹤0.01%
70
+14
1857
$2K ﹤0.01%
98
+30
1858
$2K ﹤0.01%
210
+200
1859
$2K ﹤0.01%
40
+24
1860
$2K ﹤0.01%
59
+35
1861
$2K ﹤0.01%
31
+3
1862
$2K ﹤0.01%
111
+57
1863
$2K ﹤0.01%
64
+5
1864
$2K ﹤0.01%
66
1865
$2K ﹤0.01%
13
1866
$2K ﹤0.01%
118
+65
1867
$2K ﹤0.01%
100
-1
1868
$2K ﹤0.01%
64
-15
1869
$2K ﹤0.01%
43
+36
1870
$2K ﹤0.01%
45
+1
1871
$2K ﹤0.01%
35
-2
1872
$2K ﹤0.01%
31
+2
1873
$2K ﹤0.01%
229
+113
1874
$2K ﹤0.01%
58
+21
1875
$2K ﹤0.01%
19
+13
73 74
75
76 77