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
1851
$2K ﹤0.01%
41
+15
1852
$2K ﹤0.01%
116
-422
1853
$2K ﹤0.01%
69
+43
1854
$2K ﹤0.01%
+10
1855
$2K ﹤0.01%
95
+6
1856
$2K ﹤0.01%
139
-374
1857
$2K ﹤0.01%
63
-21
1858
$2K ﹤0.01%
176
+30
1859
$2K ﹤0.01%
30
-25
1860
$2K ﹤0.01%
9
+7
1861
$2K ﹤0.01%
18
+4
1862
$2K ﹤0.01%
34
-14
1863
$2K ﹤0.01%
128
-14
1864
$2K ﹤0.01%
149
+11
1865
$2K ﹤0.01%
49
+22
1866
$2K ﹤0.01%
80
+50
1867
$2K ﹤0.01%
14
+6
1868
$2K ﹤0.01%
123
+72
1869
$2K ﹤0.01%
121
+26
1870
$2K ﹤0.01%
34
-309
1871
$2K ﹤0.01%
8
+3
1872
$2K ﹤0.01%
186
+58
1873
$2K ﹤0.01%
+131
1874
$2K ﹤0.01%
78
+75
1875
$2K ﹤0.01%
36
73 74
75
76 77