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
2076
$1K ﹤0.01%
16
+4
2077
$1K ﹤0.01%
9
+2
2078
$1K ﹤0.01%
29
+13
2079
$1K ﹤0.01%
167
2080
$1K ﹤0.01%
15
+5
2081
$1K ﹤0.01%
23
+6
2082
$1K ﹤0.01%
73
+65
2083
$1K ﹤0.01%
40
+22
2084
$1K ﹤0.01%
7
-253
2085
$1K ﹤0.01%
36
-15
2086
$1K ﹤0.01%
56
-62
2087
$1K ﹤0.01%
86
+15
2088
$1K ﹤0.01%
41
+1
2089
$1K ﹤0.01%
45
-427
2090
$1K ﹤0.01%
45
-30
2091
$1K ﹤0.01%
23
-23
2092
$1K ﹤0.01%
34
-24
2093
$1K ﹤0.01%
6
-85
2094
$1K ﹤0.01%
39
+34
2095
$1K ﹤0.01%
85
+12
2096
$1K ﹤0.01%
356
-33
2097
$1K ﹤0.01%
16
+11
2098
$1K ﹤0.01%
33
+7
2099
$1K ﹤0.01%
23
+4
2100
$1K ﹤0.01%
24
-10
82 83
84
85 86