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
2251
$0 ﹤0.01%
+12
2252
$0 ﹤0.01%
3
-30
2253
$0 ﹤0.01%
1
-25
2254
$0 ﹤0.01%
14
2255
$0 ﹤0.01%
45
+23
2256
$0 ﹤0.01%
26
+2
2257
$0 ﹤0.01%
86
+15
2258
$0 ﹤0.01%
3
2259
– –
-148
2260
– –
-445
2261
– –
-1,945
2262
– –
-3,967
2263
$0 ﹤0.01%
19
+1
2264
$0 ﹤0.01%
26
+2
2265
$0 ﹤0.01%
9
+1
2266
$0 ﹤0.01%
11
-12
2267
$0 ﹤0.01%
8
+1
2268
$0 ﹤0.01%
19
+1
2269
$0 ﹤0.01%
10
+6
2270
– –
-66
2271
– –
-11
2272
– –
-196
2273
– –
-589
2274
– –
-14
2275
– –
-4,362
89 90
91
92 93