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
2376
$0 ﹤0.01%
+9
2377
$0 ﹤0.01%
2
2378
$0 ﹤0.01%
5
+1
2379
$0 ﹤0.01%
11
2380
$0 ﹤0.01%
9
-2,536
2381
$0 ﹤0.01%
81
+14
2382
$0 ﹤0.01%
13
2383
$0 ﹤0.01%
58
+16
2384
$0 ﹤0.01%
+1
2385
$0 ﹤0.01%
16
+1
2386
$0 ﹤0.01%
14
+1
2387
– –
-3,427
2388
$0 ﹤0.01%
3
-1
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$0 ﹤0.01%
7
+1
2390
$0 ﹤0.01%
19
-28
2391
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5
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$0 ﹤0.01%
54
+4
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$0 ﹤0.01%
2
2394
– –
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2395
$0 ﹤0.01%
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$0 ﹤0.01%
41
-13,877
2397
– –
-3
2398
$0 ﹤0.01%
11
-2
2399
$0 ﹤0.01%
8
-3
2400
– –
-13
94 95
96
97 98