C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
4 Healthcare 10.02%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-13
2352
$0 ﹤0.01%
3
+1
2353
– –
-21
2354
$0 ﹤0.01%
9
+6
2355
$0 ﹤0.01%
4
-3
2356
$0 ﹤0.01%
34
+20
2357
$0 ﹤0.01%
20
+2
2358
$0 ﹤0.01%
2
+1
2359
$0 ﹤0.01%
2
-1,705
2360
$0 ﹤0.01%
8
+1
2361
– –
-2
2362
$0 ﹤0.01%
11
+1
2363
$0 ﹤0.01%
4
2364
$0 ﹤0.01%
16
+1
2365
$0 ﹤0.01%
5
2366
$0 ﹤0.01%
16
+1
2367
$0 ﹤0.01%
8
2368
$0 ﹤0.01%
15
-16
2369
$0 ﹤0.01%
38
+14
2370
$0 ﹤0.01%
4
2371
$0 ﹤0.01%
1
2372
$0 ﹤0.01%
4
+1
2373
$0 ﹤0.01%
8
+1
2374
$0 ﹤0.01%
3
2375
$0 ﹤0.01%
11
+7
93 94
95
96 97