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
1901
$2K ﹤0.01%
137
+90
1902
$2K ﹤0.01%
166
+121
1903
$2K ﹤0.01%
124
+72
1904
$2K ﹤0.01%
44
+20
1905
$2K ﹤0.01%
96
+68
1906
$2K ﹤0.01%
54
+52
1907
$2K ﹤0.01%
124
+98
1908
$2K ﹤0.01%
143
+27
1909
$2K ﹤0.01%
52
+22
1910
$2K ﹤0.01%
41
+15
1911
$2K ﹤0.01%
116
-422
1912
$2K ﹤0.01%
69
+43
1913
$2K ﹤0.01%
95
+6
1914
$2K ﹤0.01%
63
-21
1915
$2K ﹤0.01%
176
+30
1916
$2K ﹤0.01%
83
-1
1917
$2K ﹤0.01%
7
1918
$2K ﹤0.01%
55
+31
1919
$2K ﹤0.01%
124
+53
1920
$2K ﹤0.01%
307
+89
1921
$2K ﹤0.01%
10
1922
$2K ﹤0.01%
59
-6
1923
$2K ﹤0.01%
40
+17
1924
$2K ﹤0.01%
140
+24
1925
$2K ﹤0.01%
28
+15
75 76
77
78 79