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 21.96%
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%
15
+1
2402
$0 ﹤0.01%
35
-63
2403
$0 ﹤0.01%
7
2404
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9
+2
2405
$0 ﹤0.01%
8
+1
2406
$0 ﹤0.01%
105
+7
2407
$0 ﹤0.01%
21
+1
2408
$0 ﹤0.01%
11
+1
2409
$0 ﹤0.01%
8
+1
2410
$0 ﹤0.01%
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2411
$0 ﹤0.01%
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-16
2412
$0 ﹤0.01%
12
+1
2413
$0 ﹤0.01%
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-46
2414
$0 ﹤0.01%
2
2415
$0 ﹤0.01%
5
2416
– –
-992
2417
$0 ﹤0.01%
27
+3
2418
– –
-670
2419
$0 ﹤0.01%
4
2420
$0 ﹤0.01%
5
-103
2421
$0 ﹤0.01%
14
-5
2422
$0 ﹤0.01%
12
-7
2423
$0 ﹤0.01%
8
-4,463
2424
$0 ﹤0.01%
17
-10
2425
$0 ﹤0.01%
18
+1
95 96
97
98 99