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
1951
$2K ﹤0.01%
26
+15
1952
$2K ﹤0.01%
54
+33
1953
$2K ﹤0.01%
228
+29
1954
$2K ﹤0.01%
36
+6
1955
$2K ﹤0.01%
33
+6
1956
$2K ﹤0.01%
+158
1957
$2K ﹤0.01%
232
-991
1958
$2K ﹤0.01%
41
+22
1959
$2K ﹤0.01%
34
-1
1960
$2K ﹤0.01%
48
+38
1961
$1K ﹤0.01%
191
+135
1962
$1K ﹤0.01%
108
+74
1963
$1K ﹤0.01%
16
-9
1964
$1K ﹤0.01%
77
+51
1965
$1K ﹤0.01%
26
+5
1966
$1K ﹤0.01%
16
-4
1967
$1K ﹤0.01%
221
+25
1968
$1K ﹤0.01%
33
+4
1969
$1K ﹤0.01%
34
-10
1970
$1K ﹤0.01%
13
+8
1971
$1K ﹤0.01%
50
+9
1972
$1K ﹤0.01%
33
+6
1973
$1K ﹤0.01%
228
+129
1974
$1K ﹤0.01%
41
-21
1975
$1K ﹤0.01%
40
-42
77 78
79
80 81