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
2401
$0 ﹤0.01%
11
+7
2402
$0 ﹤0.01%
1
2403
– –
0
2404
– –
-110
2405
$0 ﹤0.01%
4
2406
$0 ﹤0.01%
8
2407
$0 ﹤0.01%
9
2408
$0 ﹤0.01%
26
+2
2409
$0 ﹤0.01%
9
+1
2410
$0 ﹤0.01%
11
-12
2411
$0 ﹤0.01%
19
+1
2412
$0 ﹤0.01%
26
+2
2413
$0 ﹤0.01%
86
+15
2414
$0 ﹤0.01%
3
2415
– –
-66
2416
– –
-11
2417
– –
-196
2418
– –
-589
2419
– –
-14
2420
– –
-4,362
2421
– –
-53
2422
– –
-2,729
2423
– –
-24,725
2424
– –
-7
2425
– –
-7
95 96
97
98 99