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
2176
$0 ﹤0.01%
+3
2177
$0 ﹤0.01%
3
2178
$0 ﹤0.01%
11
-65
2179
– –
-656
2180
$0 ﹤0.01%
80
+12
2181
$0 ﹤0.01%
4
+1
2182
– –
-2,851
2183
– –
-1,945
2184
– –
-445
2185
– –
-2
2186
– –
-1,028
2187
– –
-3,441
2188
– –
-15,390
2189
– –
-78
2190
– –
-11
2191
– –
-1,607
2192
– –
-67
2193
– –
-77
2194
– –
-6
2195
– –
-148
2196
– –
-7
2197
– –
-7
2198
– –
-24,725
2199
– –
-2,729
2200
– –
-53
86 87
88
89 90