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
2301
$0 ﹤0.01%
12
+1
2302
$0 ﹤0.01%
+14
2303
$0 ﹤0.01%
4
-42
2304
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7
2305
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4
+1
2306
$0 ﹤0.01%
5
-30
2307
$0 ﹤0.01%
+12
2308
$0 ﹤0.01%
3
-30
2309
$0 ﹤0.01%
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2310
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5
2311
$0 ﹤0.01%
7
2312
– –
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2313
$0 ﹤0.01%
1
-25
2314
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95
+17
2315
$0 ﹤0.01%
5
-1
2316
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+1
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2318
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+9
2319
$0 ﹤0.01%
6
2320
$0 ﹤0.01%
9
2321
– –
-171
2322
$0 ﹤0.01%
6
+1
2323
$0 ﹤0.01%
2
+1
2324
$0 ﹤0.01%
4
+1
2325
$0 ﹤0.01%
+3
91 92
93
94 95