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
1901
$2K ﹤0.01%
176
+30
1902
$2K ﹤0.01%
123
+72
1903
$2K ﹤0.01%
121
+26
1904
$2K ﹤0.01%
34
-309
1905
$2K ﹤0.01%
8
+3
1906
$2K ﹤0.01%
186
+58
1907
$2K ﹤0.01%
+131
1908
$2K ﹤0.01%
78
+75
1909
$2K ﹤0.01%
40
+24
1910
$2K ﹤0.01%
59
+35
1911
$2K ﹤0.01%
31
+3
1912
$2K ﹤0.01%
111
+57
1913
$2K ﹤0.01%
64
+5
1914
$2K ﹤0.01%
66
1915
$2K ﹤0.01%
13
1916
$2K ﹤0.01%
118
+65
1917
$2K ﹤0.01%
100
-1
1918
$2K ﹤0.01%
35
-2
1919
$2K ﹤0.01%
31
+2
1920
$2K ﹤0.01%
229
+113
1921
$2K ﹤0.01%
58
+21
1922
$2K ﹤0.01%
51
+16
1923
$2K ﹤0.01%
18
+8
1924
$2K ﹤0.01%
124
+82
1925
$2K ﹤0.01%
45
+30
75 76
77
78 79