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
2301
$0 ﹤0.01%
5
2302
$0 ﹤0.01%
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+1
2303
$0 ﹤0.01%
8
2304
$0 ﹤0.01%
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-16
2305
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38
+14
2306
$0 ﹤0.01%
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2307
$0 ﹤0.01%
1
2308
$0 ﹤0.01%
4
+1
2309
$0 ﹤0.01%
8
+1
2310
$0 ﹤0.01%
3
2311
$0 ﹤0.01%
11
+7
2312
– –
-31
2313
$0 ﹤0.01%
3
+1
2314
$0 ﹤0.01%
4
+1
2315
– –
-8
2316
– –
-439
2317
$0 ﹤0.01%
1
2318
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2319
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2320
$0 ﹤0.01%
+5
2321
– –
-1,572
2322
$0 ﹤0.01%
3
2323
$0 ﹤0.01%
4
+1
2324
$0 ﹤0.01%
17
+10
2325
– –
0
91 92
93
94 95