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
2326
$0 ﹤0.01%
25
+2
2327
$0 ﹤0.01%
40
+8
2328
$0 ﹤0.01%
8
-10,013
2329
$0 ﹤0.01%
40
+3
2330
$0 ﹤0.01%
10
+1
2331
$0 ﹤0.01%
6
2332
$0 ﹤0.01%
14
+1
2333
$0 ﹤0.01%
5
+1
2334
$0 ﹤0.01%
4
2335
$0 ﹤0.01%
21
+1
2336
$0 ﹤0.01%
5
2337
$0 ﹤0.01%
17
+9
2338
– –
-5,834
2339
$0 ﹤0.01%
7
2340
$0 ﹤0.01%
16
2341
$0 ﹤0.01%
7
-32
2342
$0 ﹤0.01%
11
+1
2343
$0 ﹤0.01%
3
-1
2344
$0 ﹤0.01%
4
2345
$0 ﹤0.01%
43
+36
2346
$0 ﹤0.01%
+190
2347
$0 ﹤0.01%
1
2348
$0 ﹤0.01%
6
+1
2349
$0 ﹤0.01%
10
-15
2350
$0 ﹤0.01%
22
+1
92 93
94
95 96