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
1951
$2K ﹤0.01%
41
+22
1952
$2K ﹤0.01%
34
-1
1953
$2K ﹤0.01%
48
+38
1954
$2K ﹤0.01%
116
+94
1955
$2K ﹤0.01%
3
1956
$2K ﹤0.01%
143
+27
1957
$2K ﹤0.01%
52
+22
1958
$2K ﹤0.01%
41
+15
1959
$2K ﹤0.01%
116
-422
1960
$2K ﹤0.01%
69
+43
1961
$1K ﹤0.01%
+18
1962
$1K ﹤0.01%
+6
1963
$1K ﹤0.01%
179
1964
$1K ﹤0.01%
48
+25
1965
$1K ﹤0.01%
16
+2
1966
$1K ﹤0.01%
80
+72
1967
$1K ﹤0.01%
21
+5
1968
$1K ﹤0.01%
18
-3
1969
$1K ﹤0.01%
6
-18
1970
$1K ﹤0.01%
22
+7
1971
$1K ﹤0.01%
20
+6
1972
$1K ﹤0.01%
18
+10
1973
$1K ﹤0.01%
31
+21
1974
$1K ﹤0.01%
24
-4
1975
$1K ﹤0.01%
38
+13
77 78
79
80 81