C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
27
+16
2052
$1K ﹤0.01%
55
-3,016
2053
$1K ﹤0.01%
170
+38
2054
$1K ﹤0.01%
50
+20
2055
$1K ﹤0.01%
5
+2
2056
$1K ﹤0.01%
56
-376
2057
$1K ﹤0.01%
82
+15
2058
$1K ﹤0.01%
22
+12
2059
$1K ﹤0.01%
67
+11
2060
$1K ﹤0.01%
191
+135
2061
$1K ﹤0.01%
108
+74
2062
$1K ﹤0.01%
16
-9
2063
$1K ﹤0.01%
77
+51
2064
$1K ﹤0.01%
33
+4
2065
$1K ﹤0.01%
34
-10
2066
$1K ﹤0.01%
13
+8
2067
$1K ﹤0.01%
50
+9
2068
$1K ﹤0.01%
33
+6
2069
$1K ﹤0.01%
228
+129
2070
$1K ﹤0.01%
41
-21
2071
$1K ﹤0.01%
40
-42
2072
$1K ﹤0.01%
40
-4
2073
$1K ﹤0.01%
14
+2
2074
$1K ﹤0.01%
92
-14
2075
$1K ﹤0.01%
22
+16
81 82
83
84 85