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
2051
$1K ﹤0.01%
26
+5
2052
$1K ﹤0.01%
16
-4
2053
$1K ﹤0.01%
221
+25
2054
$1K ﹤0.01%
33
+4
2055
$1K ﹤0.01%
34
-10
2056
$1K ﹤0.01%
13
+8
2057
$1K ﹤0.01%
50
+9
2058
$1K ﹤0.01%
33
+6
2059
$1K ﹤0.01%
17
+5
2060
$1K ﹤0.01%
8
-612
2061
$1K ﹤0.01%
83
+23
2062
$1K ﹤0.01%
95
+38
2063
$1K ﹤0.01%
7
+2
2064
$1K ﹤0.01%
25
+10
2065
$1K ﹤0.01%
47
-137
2066
$1K ﹤0.01%
315
+158
2067
$1K ﹤0.01%
46
-111
2068
$1K ﹤0.01%
22
-5
2069
$1K ﹤0.01%
48
+4
2070
$1K ﹤0.01%
91
+50
2071
$1K ﹤0.01%
15
-3
2072
$1K ﹤0.01%
40
+27
2073
$1K ﹤0.01%
117
+106
2074
$1K ﹤0.01%
46
+13
2075
$1K ﹤0.01%
29
-49
81 82
83
84 85