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
2301
– –
-6
2302
$0 ﹤0.01%
56
+47
2303
– –
-129
2304
– –
-4
2305
$0 ﹤0.01%
3
2306
$0 ﹤0.01%
36
+18
2307
– –
0
2308
$0 ﹤0.01%
13
-4
2309
$0 ﹤0.01%
38
+20
2310
$0 ﹤0.01%
+18
2311
$0 ﹤0.01%
3
2312
$0 ﹤0.01%
+21
2313
– –
-22
2314
$0 ﹤0.01%
21
+14
2315
$0 ﹤0.01%
2
-715
2316
$0 ﹤0.01%
10
2317
$0 ﹤0.01%
5
-2
2318
$0 ﹤0.01%
10
2319
$0 ﹤0.01%
4
2320
$0 ﹤0.01%
22
+17
2321
$0 ﹤0.01%
5
-2
2322
$0 ﹤0.01%
5
2323
$0 ﹤0.01%
3
2324
$0 ﹤0.01%
27
+1
2325
$0 ﹤0.01%
14
-1
91 92
93
94 95