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
1876
$2K ﹤0.01%
124
+98
1877
$2K ﹤0.01%
52
+4
1878
$2K ﹤0.01%
83
-1
1879
$2K ﹤0.01%
85
-16
1880
$2K ﹤0.01%
+52
1881
$2K ﹤0.01%
70
+66
1882
$2K ﹤0.01%
10
1883
$2K ﹤0.01%
59
-6
1884
$2K ﹤0.01%
40
+17
1885
$2K ﹤0.01%
140
+24
1886
$2K ﹤0.01%
28
+15
1887
$2K ﹤0.01%
20
+17
1888
$2K ﹤0.01%
316
+74
1889
$2K ﹤0.01%
145
+138
1890
$2K ﹤0.01%
99
-6
1891
$2K ﹤0.01%
106
+64
1892
$2K ﹤0.01%
35
-13
1893
$2K ﹤0.01%
123
+101
1894
$2K ﹤0.01%
35
+8
1895
$2K ﹤0.01%
137
+131
1896
$2K ﹤0.01%
41
+6
1897
$2K ﹤0.01%
+10
1898
$2K ﹤0.01%
95
+6
1899
$2K ﹤0.01%
139
-374
1900
$2K ﹤0.01%
63
-21
74 75
76
77 78