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
2401
$0 ﹤0.01%
3
+1
2402
– –
-21
2403
$0 ﹤0.01%
9
+6
2404
$0 ﹤0.01%
4
-3
2405
$0 ﹤0.01%
34
+20
2406
$0 ﹤0.01%
20
+2
2407
$0 ﹤0.01%
2
+1
2408
$0 ﹤0.01%
2
-1,705
2409
$0 ﹤0.01%
8
+1
2410
– –
-2
2411
$0 ﹤0.01%
11
+1
2412
$0 ﹤0.01%
4
2413
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16
+1
2414
$0 ﹤0.01%
5
2415
$0 ﹤0.01%
16
+1
2416
$0 ﹤0.01%
8
2417
$0 ﹤0.01%
15
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2418
$0 ﹤0.01%
38
+14
2419
$0 ﹤0.01%
4
2420
$0 ﹤0.01%
4
+1
2421
$0 ﹤0.01%
8
+1
2422
$0 ﹤0.01%
3
2423
$0 ﹤0.01%
11
+7
2424
– –
-31
2425
$0 ﹤0.01%
3
+1
95 96
97
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