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
2176
$0 ﹤0.01%
4
+1
2177
$0 ﹤0.01%
4
2178
$0 ﹤0.01%
37
+22
2179
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43
+3
2180
$0 ﹤0.01%
1
2181
$0 ﹤0.01%
3
2182
$0 ﹤0.01%
17
-9
2183
$0 ﹤0.01%
31
+18
2184
$0 ﹤0.01%
53
+39
2185
$0 ﹤0.01%
3
-1,009
2186
$0 ﹤0.01%
3
-141
2187
$0 ﹤0.01%
6
2188
$0 ﹤0.01%
+1
2189
$0 ﹤0.01%
15
+1
2190
$0 ﹤0.01%
21
+11
2191
– –
-50
2192
$0 ﹤0.01%
2
2193
$0 ﹤0.01%
5
-14
2194
$0 ﹤0.01%
10
+1
2195
$0 ﹤0.01%
19
+2
2196
– –
-11
2197
– –
0
2198
$0 ﹤0.01%
2
2199
– –
0
2200
$0 ﹤0.01%
47
-7
86 87
88
89 90