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
2326
$0 ﹤0.01%
+4
2327
$0 ﹤0.01%
+8
2328
$0 ﹤0.01%
27
-1,666
2329
$0 ﹤0.01%
+11
2330
$0 ﹤0.01%
14
2331
$0 ﹤0.01%
+18
2332
$0 ﹤0.01%
4
+2
2333
$0 ﹤0.01%
1
-2
2334
$0 ﹤0.01%
11
+1
2335
$0 ﹤0.01%
6
2336
– –
-67
2337
$0 ﹤0.01%
8
+2
2338
$0 ﹤0.01%
2
2339
$0 ﹤0.01%
3
2340
– –
-52
2341
$0 ﹤0.01%
15
2342
$0 ﹤0.01%
+20
2343
$0 ﹤0.01%
2
2344
$0 ﹤0.01%
7
+1
2345
$0 ﹤0.01%
18
+12
2346
$0 ﹤0.01%
2
+1
2347
$0 ﹤0.01%
17
+1
2348
– –
-562
2349
$0 ﹤0.01%
13
2350
– –
-2,690
92 93
94
95 96