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
1926
$2K ﹤0.01%
91
-4
1927
$2K ﹤0.01%
16
-9
1928
$2K ﹤0.01%
40
1929
$2K ﹤0.01%
213
+133
1930
$2K ﹤0.01%
932
+692
1931
$2K ﹤0.01%
30
1932
$2K ﹤0.01%
32
+22
1933
$2K ﹤0.01%
90
+25
1934
$2K ﹤0.01%
47
+4
1935
$2K ﹤0.01%
25
+24
1936
$2K ﹤0.01%
25
+12
1937
$2K ﹤0.01%
72
+30
1938
$2K ﹤0.01%
54
+35
1939
$2K ﹤0.01%
7
1940
$2K ﹤0.01%
55
+31
1941
$2K ﹤0.01%
124
+53
1942
$2K ﹤0.01%
307
+89
1943
$2K ﹤0.01%
246
+34
1944
$2K ﹤0.01%
26
+15
1945
$2K ﹤0.01%
54
+33
1946
$2K ﹤0.01%
228
+29
1947
$2K ﹤0.01%
36
+6
1948
$2K ﹤0.01%
33
+6
1949
$2K ﹤0.01%
+158
1950
$2K ﹤0.01%
232
-991
76 77
78
79 80