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 21.89%
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%
10
-784
2177
$0 ﹤0.01%
5
2178
$0 ﹤0.01%
3
-314
2179
– –
-48
2180
$0 ﹤0.01%
17
+9
2181
$0 ﹤0.01%
80
+18
2182
$0 ﹤0.01%
7
2183
$0 ﹤0.01%
9
+2
2184
$0 ﹤0.01%
21
+1
2185
$0 ﹤0.01%
11
+1
2186
$0 ﹤0.01%
8
+1
2187
$0 ﹤0.01%
9
2188
$0 ﹤0.01%
47
-16
2189
$0 ﹤0.01%
5
2190
– –
-992
2191
$0 ﹤0.01%
17
-10
2192
$0 ﹤0.01%
3
2193
$0 ﹤0.01%
4
2194
– –
-2,864
2195
$0 ﹤0.01%
3
2196
$0 ﹤0.01%
19
-16
2197
$0 ﹤0.01%
10
2198
$0 ﹤0.01%
19
+1
2199
$0 ﹤0.01%
6
-106
2200
$0 ﹤0.01%
11
86 87
88
89 90