C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1K ﹤0.01%
73
+65
2152
$1K ﹤0.01%
40
+22
2153
$1K ﹤0.01%
7
-253
2154
$1K ﹤0.01%
36
-15
2155
$1K ﹤0.01%
56
-62
2156
$1K ﹤0.01%
86
+15
2157
$1K ﹤0.01%
41
+1
2158
$1K ﹤0.01%
45
-427
2159
$1K ﹤0.01%
45
-30
2160
$1K ﹤0.01%
23
-23
2161
$1K ﹤0.01%
34
-24
2162
$1K ﹤0.01%
6
-85
2163
$1K ﹤0.01%
39
+34
2164
$1K ﹤0.01%
33
+7
2165
$1K ﹤0.01%
24
-10
2166
$1K ﹤0.01%
92
-115
2167
$1K ﹤0.01%
37
-7
2168
$0 ﹤0.01%
53
+39
2169
$0 ﹤0.01%
3
-1,009
2170
$0 ﹤0.01%
3
-141
2171
$0 ﹤0.01%
6
2172
$0 ﹤0.01%
+1
2173
$0 ﹤0.01%
15
+1
2174
$0 ﹤0.01%
21
+11
2175
– –
-50
85 86
87
88 89