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
2426
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-148
2427
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-6
2428
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-77
2429
– –
-67
2430
– –
-1,607
2431
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-11
2432
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-78
2433
– –
-15,390
2434
– –
-3,441
2435
– –
-1,028
2436
– –
-2
2437
– –
-445
2438
– –
-1,945
2439
– –
-2,851
2440
$0 ﹤0.01%
4
+1
2441
$0 ﹤0.01%
80
+12
2442
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-656
2443
$0 ﹤0.01%
11
-65
2444
$0 ﹤0.01%
3
2445
$0 ﹤0.01%
+3
2446
– –
-3
2447
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-4
2448
– –
-19
2449
– –
-6
2450
$0 ﹤0.01%
56
+47
96 97
98
99 100