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
1876
$2K ﹤0.01%
51
+16
1877
$2K ﹤0.01%
18
+8
1878
$2K ﹤0.01%
553
+523
1879
$2K ﹤0.01%
244
+163
1880
$2K ﹤0.01%
44
+15
1881
$2K ﹤0.01%
124
+82
1882
$2K ﹤0.01%
45
+30
1883
$2K ﹤0.01%
91
-4
1884
$2K ﹤0.01%
16
-9
1885
$2K ﹤0.01%
40
1886
$2K ﹤0.01%
213
+133
1887
$2K ﹤0.01%
932
+692
1888
$2K ﹤0.01%
30
1889
$2K ﹤0.01%
32
+22
1890
$2K ﹤0.01%
90
+25
1891
$2K ﹤0.01%
47
+4
1892
$2K ﹤0.01%
25
+24
1893
$2K ﹤0.01%
25
+12
1894
$2K ﹤0.01%
72
+30
1895
$2K ﹤0.01%
54
+35
1896
$2K ﹤0.01%
94
-564
1897
$2K ﹤0.01%
308
+93
1898
$2K ﹤0.01%
111
-303
1899
$2K ﹤0.01%
68
+13
1900
$2K ﹤0.01%
88
+18
74 75
76
77 78