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
2201
– –
-4,362
2202
– –
-14
2203
– –
-589
2204
– –
-196
2205
– –
-11
2206
– –
-66
2207
$0 ﹤0.01%
10
+6
2208
$0 ﹤0.01%
3
2209
$0 ﹤0.01%
86
+15
2210
$0 ﹤0.01%
26
+2
2211
$0 ﹤0.01%
19
+1
2212
$0 ﹤0.01%
8
+1
2213
$0 ﹤0.01%
11
-12
2214
$0 ﹤0.01%
9
+1
2215
$0 ﹤0.01%
26
+2
2216
$0 ﹤0.01%
19
+1
2217
– –
-3,967
2218
$0 ﹤0.01%
9
2219
$0 ﹤0.01%
8
2220
$0 ﹤0.01%
17
+8
2221
$0 ﹤0.01%
4
2222
– –
-110
2223
– –
0
2224
$0 ﹤0.01%
1
2225
$0 ﹤0.01%
11
+7
87 88
89
90 91