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
2026
$1K ﹤0.01%
47
+34
2027
$1K ﹤0.01%
85
+42
2028
$1K ﹤0.01%
16
+8
2029
$1K ﹤0.01%
429
+73
2030
$1K ﹤0.01%
31
+20
2031
$1K ﹤0.01%
26
+2
2032
$1K ﹤0.01%
29
+7
2033
$1K ﹤0.01%
+24
2034
$1K ﹤0.01%
28
+17
2035
$1K ﹤0.01%
81
-113
2036
$1K ﹤0.01%
74
+12
2037
$1K ﹤0.01%
80
+12
2038
$1K ﹤0.01%
39
+1
2039
$1K ﹤0.01%
257
-174
2040
$1K ﹤0.01%
55
-3,016
2041
$1K ﹤0.01%
170
+38
2042
$1K ﹤0.01%
50
+20
2043
$1K ﹤0.01%
5
+2
2044
$1K ﹤0.01%
56
-376
2045
$1K ﹤0.01%
112
+18
2046
$1K ﹤0.01%
11
2047
$1K ﹤0.01%
38
+28
2048
$1K ﹤0.01%
82
+15
2049
$1K ﹤0.01%
22
+12
2050
$1K ﹤0.01%
67
+11
80 81
82
83 84