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
1901
$2K ﹤0.01%
124
+82
1902
$2K ﹤0.01%
45
+30
1903
$2K ﹤0.01%
91
-4
1904
$2K ﹤0.01%
16
-9
1905
$2K ﹤0.01%
40
1906
$2K ﹤0.01%
213
+133
1907
$2K ﹤0.01%
932
+692
1908
$2K ﹤0.01%
30
1909
$2K ﹤0.01%
32
+22
1910
$2K ﹤0.01%
90
+25
1911
$2K ﹤0.01%
47
+4
1912
$2K ﹤0.01%
25
+24
1913
$2K ﹤0.01%
25
+12
1914
$2K ﹤0.01%
72
+30
1915
$2K ﹤0.01%
54
+35
1916
$2K ﹤0.01%
38
+10
1917
$2K ﹤0.01%
236
+182
1918
$2K ﹤0.01%
94
-564
1919
$2K ﹤0.01%
308
+93
1920
$2K ﹤0.01%
111
-303
1921
$2K ﹤0.01%
68
+13
1922
$2K ﹤0.01%
88
+18
1923
$2K ﹤0.01%
137
+90
1924
$2K ﹤0.01%
166
+121
1925
$2K ﹤0.01%
124
+72
75 76
77
78 79