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
2276
– –
-53
2277
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-2,729
2278
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-24,725
2279
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-7
2280
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-7
2281
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-6
2282
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-77
2283
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-67
2284
– –
-1,607
2285
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-11
2286
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-78
2287
– –
-15,390
2288
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-3,441
2289
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-1,028
2290
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-2
2291
– –
-2,851
2292
$0 ﹤0.01%
4
+1
2293
$0 ﹤0.01%
80
+12
2294
– –
-656
2295
$0 ﹤0.01%
11
-65
2296
$0 ﹤0.01%
3
2297
$0 ﹤0.01%
+3
2298
– –
-3
2299
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-4
2300
– –
-19
90 91
92
93 94