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
2051
$1K ﹤0.01%
105
+6
2052
$1K ﹤0.01%
612
+88
2053
$1K ﹤0.01%
12
+7
2054
$1K ﹤0.01%
117
+92
2055
$1K ﹤0.01%
6
+1
2056
$1K ﹤0.01%
131
+9
2057
$1K ﹤0.01%
143
+11
2058
$1K ﹤0.01%
11
+3
2059
$1K ﹤0.01%
104
-12
2060
$1K ﹤0.01%
14
+7
2061
$1K ﹤0.01%
45
+13
2062
$1K ﹤0.01%
29
-96
2063
$1K ﹤0.01%
58
-128
2064
$1K ﹤0.01%
119
+110
2065
$1K ﹤0.01%
51
-378
2066
$1K ﹤0.01%
69
-9
2067
$1K ﹤0.01%
52
+12
2068
$1K ﹤0.01%
45
+39
2069
$1K ﹤0.01%
698
+438
2070
$1K ﹤0.01%
9
+1
2071
$1K ﹤0.01%
58
+37
2072
$1K ﹤0.01%
69
+43
2073
$1K ﹤0.01%
81
+14
2074
$1K ﹤0.01%
12
+6
2075
$1K ﹤0.01%
41
+10
81 82
83
84 85