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
2126
$1K ﹤0.01%
38
-9
2127
$1K ﹤0.01%
61
+25
2128
$1K ﹤0.01%
218
+36
2129
$1K ﹤0.01%
81
-113
2130
$1K ﹤0.01%
22
2131
$1K ﹤0.01%
8
+2
2132
$1K ﹤0.01%
25
+16
2133
$1K ﹤0.01%
11
+10
2134
$1K ﹤0.01%
+18
2135
$1K ﹤0.01%
+6
2136
$1K ﹤0.01%
179
2137
$1K ﹤0.01%
48
+25
2138
$1K ﹤0.01%
16
+2
2139
$1K ﹤0.01%
80
+72
2140
$1K ﹤0.01%
21
+5
2141
$1K ﹤0.01%
18
-3
2142
$1K ﹤0.01%
6
-18
2143
$1K ﹤0.01%
22
+7
2144
$1K ﹤0.01%
20
+6
2145
$1K ﹤0.01%
18
+10
2146
$1K ﹤0.01%
31
+21
2147
$1K ﹤0.01%
24
-4
2148
$1K ﹤0.01%
38
+13
2149
$1K ﹤0.01%
+44
2150
$1K ﹤0.01%
49
+4
84 85
86
87 88