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
1976
$1K ﹤0.01%
40
-4
1977
$1K ﹤0.01%
14
+2
1978
$1K ﹤0.01%
92
-14
1979
$1K ﹤0.01%
22
+16
1980
$1K ﹤0.01%
44
-13
1981
$1K ﹤0.01%
41
+32
1982
$1K ﹤0.01%
21
+18
1983
$1K ﹤0.01%
28
+20
1984
$1K ﹤0.01%
17
+5
1985
$1K ﹤0.01%
8
-612
1986
$1K ﹤0.01%
83
+23
1987
$1K ﹤0.01%
95
+38
1988
$1K ﹤0.01%
7
+2
1989
$1K ﹤0.01%
25
+10
1990
$1K ﹤0.01%
47
-137
1991
$1K ﹤0.01%
315
+158
1992
$1K ﹤0.01%
46
-111
1993
$1K ﹤0.01%
22
-5
1994
$1K ﹤0.01%
48
+4
1995
$1K ﹤0.01%
21
+6
1996
$1K ﹤0.01%
50
+24
1997
$1K ﹤0.01%
11
+1
1998
$1K ﹤0.01%
60
+52
1999
$1K ﹤0.01%
91
+50
2000
$1K ﹤0.01%
15
-3
78 79
80
81 82