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
2351
– –
0
2352
– –
-29
2353
– –
-51
2354
$0 ﹤0.01%
3
+1
2355
$0 ﹤0.01%
14
+1
2356
– –
-145
2357
– –
-105
2358
– –
-43
2359
$0 ﹤0.01%
+3
2360
$0 ﹤0.01%
14
2361
$0 ﹤0.01%
27
+16
2362
– –
-33
2363
– –
-58
2364
$0 ﹤0.01%
5
-2
2365
$0 ﹤0.01%
3
2366
$0 ﹤0.01%
1
2367
$0 ﹤0.01%
3
2368
$0 ﹤0.01%
5
+2
2369
$0 ﹤0.01%
14
+1
2370
$0 ﹤0.01%
14
+6
2371
$0 ﹤0.01%
23
+2
2372
$0 ﹤0.01%
12
+1
2373
$0 ﹤0.01%
+14
2374
$0 ﹤0.01%
4
-42
2375
$0 ﹤0.01%
7
93 94
95
96 97