C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
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%
52
+12
2152
$1K ﹤0.01%
45
+39
2153
$1K ﹤0.01%
69
+43
2154
$1K ﹤0.01%
81
+14
2155
$1K ﹤0.01%
12
+6
2156
$1K ﹤0.01%
41
+10
2157
$1K ﹤0.01%
16
+4
2158
$1K ﹤0.01%
9
+2
2159
$1K ﹤0.01%
29
+13
2160
$1K ﹤0.01%
167
2161
$1K ﹤0.01%
73
+65
2162
$1K ﹤0.01%
40
+22
2163
$1K ﹤0.01%
7
-253
2164
$1K ﹤0.01%
36
-15
2165
$1K ﹤0.01%
56
-62
2166
$1K ﹤0.01%
86
+15
2167
$1K ﹤0.01%
41
+1
2168
$0 ﹤0.01%
7
+1
2169
$0 ﹤0.01%
6
+3
2170
$0 ﹤0.01%
4
2171
$0 ﹤0.01%
10
+1
2172
$0 ﹤0.01%
41
-32
2173
$0 ﹤0.01%
5
2174
$0 ﹤0.01%
16
-2
2175
$0 ﹤0.01%
5
85 86
87
88 89