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
176
$198K 0.12%
2,497
-1,178
177
$198K 0.12%
1,190
-38
178
$197K 0.12%
3,161
-399
179
$197K 0.12%
2,306
-296
180
$196K 0.12%
1,321
-46
181
$196K 0.12%
2,660
+1,097
182
$196K 0.12%
1,617
+106
183
$194K 0.12%
2,189
+491
184
$194K 0.12%
846
+56
185
$194K 0.12%
1,463
+146
186
$193K 0.12%
966
+457
187
$192K 0.12%
305
-80
188
$192K 0.12%
3,243
+598
189
$190K 0.12%
6,597
-4,676
190
$190K 0.12%
4,869
+1,515
191
$189K 0.12%
3,759
+1,115
192
$189K 0.12%
2,604
+735
193
$188K 0.12%
+10,406
194
$188K 0.12%
2,038
-1,949
195
$188K 0.12%
7,226
+539
196
$187K 0.12%
2,650
-4
197
$187K 0.12%
4,820
+765
198
$186K 0.12%
1,806
-2,412
199
$186K 0.12%
1,138
+160
200
$186K 0.12%
1,323
+146
6 7
8
9 10