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
2226
$0 ﹤0.01%
+3
2227
$0 ﹤0.01%
45
+23
2228
$0 ﹤0.01%
3
-11
2229
$0 ﹤0.01%
7
+4
2230
$0 ﹤0.01%
3
2231
$0 ﹤0.01%
3
2232
$0 ﹤0.01%
4
+1
2233
$0 ﹤0.01%
17
+10
2234
$0 ﹤0.01%
2
+1
2235
$0 ﹤0.01%
10
+1
2236
$0 ﹤0.01%
9
+1
2237
– –
0
2238
$0 ﹤0.01%
1
-1
2239
$0 ﹤0.01%
4
-15
2240
$0 ﹤0.01%
10
+1
2241
$0 ﹤0.01%
4
2242
$0 ﹤0.01%
2
-1
2243
$0 ﹤0.01%
16
+3
2244
$0 ﹤0.01%
11
+1
2245
$0 ﹤0.01%
2
2246
$0 ﹤0.01%
1
2247
$0 ﹤0.01%
7
-4
2248
$0 ﹤0.01%
6
2249
$0 ﹤0.01%
3
2250
$0 ﹤0.01%
6
88 89
90
91 92