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
2351
– –
-283
2352
$0 ﹤0.01%
79
+39
2353
$0 ﹤0.01%
2
2354
$0 ﹤0.01%
11
-4
2355
– –
-151
2356
$0 ﹤0.01%
2
-41
2357
$0 ﹤0.01%
6
2358
$0 ﹤0.01%
16
+11
2359
$0 ﹤0.01%
6
2360
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+2
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$0 ﹤0.01%
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2362
$0 ﹤0.01%
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5
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$0 ﹤0.01%
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$0 ﹤0.01%
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-2
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$0 ﹤0.01%
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$0 ﹤0.01%
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-92
2370
– –
0
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$0 ﹤0.01%
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$0 ﹤0.01%
4
2373
$0 ﹤0.01%
13
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2374
$0 ﹤0.01%
2
-8
2375
$0 ﹤0.01%
15
+7
93 94
95
96 97