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
2276
$0 ﹤0.01%
23
+1
2277
$0 ﹤0.01%
5
2278
$0 ﹤0.01%
3
+1
2279
$0 ﹤0.01%
4
2280
$0 ﹤0.01%
3
+1
2281
– –
0
2282
$0 ﹤0.01%
7
+3
2283
– –
-11
2284
– –
-3
2285
$0 ﹤0.01%
11
-2
2286
$0 ﹤0.01%
8
-3
2287
$0 ﹤0.01%
3
2288
– –
-13
2289
$0 ﹤0.01%
3
+1
2290
– –
-21
2291
$0 ﹤0.01%
9
+6
2292
$0 ﹤0.01%
34
+20
2293
$0 ﹤0.01%
20
+2
2294
$0 ﹤0.01%
2
+1
2295
$0 ﹤0.01%
2
-1,705
2296
$0 ﹤0.01%
8
+1
2297
– –
-2
2298
$0 ﹤0.01%
11
+1
2299
$0 ﹤0.01%
4
2300
$0 ﹤0.01%
16
+1
90 91
92
93 94