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
1876
$2K ﹤0.01%
70
+14
1877
$2K ﹤0.01%
98
+30
1878
$2K ﹤0.01%
210
+200
1879
$2K ﹤0.01%
40
+24
1880
$2K ﹤0.01%
59
+35
1881
$2K ﹤0.01%
31
+3
1882
$2K ﹤0.01%
111
+57
1883
$2K ﹤0.01%
64
+5
1884
$2K ﹤0.01%
66
1885
$2K ﹤0.01%
13
1886
$2K ﹤0.01%
118
+65
1887
$2K ﹤0.01%
100
-1
1888
$2K ﹤0.01%
64
-15
1889
$2K ﹤0.01%
43
+36
1890
$2K ﹤0.01%
45
+1
1891
$2K ﹤0.01%
35
-2
1892
$2K ﹤0.01%
31
+2
1893
$2K ﹤0.01%
229
+113
1894
$2K ﹤0.01%
58
+21
1895
$2K ﹤0.01%
51
+16
1896
$2K ﹤0.01%
18
+8
1897
$2K ﹤0.01%
51
+13
1898
$2K ﹤0.01%
553
+523
1899
$2K ﹤0.01%
244
+163
1900
$2K ﹤0.01%
44
+15
74 75
76
77 78