C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.76%
2 Industrials 12.95%
3 Financials 12.66%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$0 ﹤0.01%
19
+2
2202
– –
-11
2203
– –
0
2204
$0 ﹤0.01%
2
2205
– –
0
2206
$0 ﹤0.01%
47
-7
2207
$0 ﹤0.01%
7
-1
2208
$0 ﹤0.01%
10
+1
2209
$0 ﹤0.01%
1
2210
$0 ﹤0.01%
4
+2
2211
$0 ﹤0.01%
6
2212
$0 ﹤0.01%
31
+19
2213
$0 ﹤0.01%
81
+15
2214
$0 ﹤0.01%
12
+1
2215
$0 ﹤0.01%
4
+2
2216
– –
-52
2217
$0 ﹤0.01%
17
+1
2218
$0 ﹤0.01%
2
2219
$0 ﹤0.01%
2
+1
2220
$0 ﹤0.01%
14
-22
2221
$0 ﹤0.01%
18
+1
2222
$0 ﹤0.01%
29
+2
2223
$0 ﹤0.01%
8
+1
2224
$0 ﹤0.01%
27
+3
2225
– –
-670
87 88
89
90 91