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
201
$186K 0.12%
10,975
+3,388
202
$186K 0.12%
2,642
+1,316
203
$186K 0.12%
22,036
+3,759
204
$185K 0.12%
500
-1
205
$185K 0.12%
771
+100
206
$184K 0.12%
2,696
+118
207
$184K 0.12%
1,678
+453
208
$184K 0.12%
1,663
+9
209
$184K 0.12%
28,841
+543
210
$183K 0.11%
1,188
+221
211
$182K 0.11%
2,335
+659
212
$182K 0.11%
531
+88
213
$182K 0.11%
1,275
+184
214
$182K 0.11%
792
-79
215
$181K 0.11%
701
+29
216
$180K 0.11%
370
-56
217
$179K 0.11%
2,454
+109
218
$179K 0.11%
1,194
+197
219
$179K 0.11%
3,290
-1,419
220
$179K 0.11%
459
+4
221
$179K 0.11%
2,473
+1,423
222
$179K 0.11%
6,157
+1,479
223
$178K 0.11%
3,763
+1,007
224
$177K 0.11%
1,071
-150
225
$177K 0.11%
2,101
+241
7 8
9
10 11