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
1926
$2K ﹤0.01%
44
+20
1927
$2K ﹤0.01%
19
+13
1928
$2K ﹤0.01%
96
+68
1929
$2K ﹤0.01%
54
+52
1930
$2K ﹤0.01%
124
+98
1931
$2K ﹤0.01%
52
+4
1932
$2K ﹤0.01%
83
-1
1933
$2K ﹤0.01%
7
1934
$2K ﹤0.01%
55
+31
1935
$2K ﹤0.01%
124
+53
1936
$2K ﹤0.01%
307
+89
1937
$2K ﹤0.01%
85
-16
1938
$2K ﹤0.01%
+52
1939
$2K ﹤0.01%
70
+66
1940
$2K ﹤0.01%
10
1941
$2K ﹤0.01%
59
-6
1942
$2K ﹤0.01%
40
+17
1943
$2K ﹤0.01%
140
+24
1944
$2K ﹤0.01%
28
+15
1945
$2K ﹤0.01%
20
+17
1946
$2K ﹤0.01%
316
+74
1947
$2K ﹤0.01%
145
+138
1948
$2K ﹤0.01%
99
-6
1949
$2K ﹤0.01%
106
+64
1950
$2K ﹤0.01%
246
+34
76 77
78
79 80