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
2101
$1K ﹤0.01%
92
-115
2102
$1K ﹤0.01%
37
-7
2103
$1K ﹤0.01%
10
+7
2104
$1K ﹤0.01%
350
+121
2105
$1K ﹤0.01%
42
+19
2106
$1K ﹤0.01%
16
+2
2107
$1K ﹤0.01%
47
+10
2108
$1K ﹤0.01%
+10
2109
$1K ﹤0.01%
57
+33
2110
$1K ﹤0.01%
41
+30
2111
$1K ﹤0.01%
47
+34
2112
$1K ﹤0.01%
85
+42
2113
$1K ﹤0.01%
16
+8
2114
$1K ﹤0.01%
429
+73
2115
$1K ﹤0.01%
31
+20
2116
$1K ﹤0.01%
26
+2
2117
$1K ﹤0.01%
29
+7
2118
$1K ﹤0.01%
+24
2119
$1K ﹤0.01%
88
+41
2120
$1K ﹤0.01%
22
+16
2121
$1K ﹤0.01%
28
+18
2122
$1K ﹤0.01%
28
+17
2123
$1K ﹤0.01%
22
-1
2124
$1K ﹤0.01%
5
-265
2125
$1K ﹤0.01%
21
+4
83 84
85
86 87