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
2151
$1K ﹤0.01%
56
+8
2152
$1K ﹤0.01%
74
+12
2153
$1K ﹤0.01%
80
+12
2154
$1K ﹤0.01%
39
+1
2155
$1K ﹤0.01%
257
-174
2156
$1K ﹤0.01%
27
+16
2157
$1K ﹤0.01%
55
-3,016
2158
$1K ﹤0.01%
170
+38
2159
$1K ﹤0.01%
50
+20
2160
$1K ﹤0.01%
5
+2
2161
$1K ﹤0.01%
56
-376
2162
$1K ﹤0.01%
112
+18
2163
$1K ﹤0.01%
11
2164
$1K ﹤0.01%
38
+28
2165
$1K ﹤0.01%
82
+15
2166
$1K ﹤0.01%
22
+12
2167
$1K ﹤0.01%
67
+11
2168
– –
-4
2169
– –
0
2170
– –
-129
2171
$0 ﹤0.01%
56
+47
2172
– –
-6
2173
– –
-19
2174
– –
-4
2175
– –
-3
85 86
87
88 89