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
2451
$0 ﹤0.01%
3
2452
$0 ﹤0.01%
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-16
2453
$0 ﹤0.01%
10
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+1
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-106
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$0 ﹤0.01%
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2457
$0 ﹤0.01%
3
2458
$0 ﹤0.01%
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-20
2459
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6
+1
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$0 ﹤0.01%
8
+1
2461
– –
-25
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13
+1
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30
+16
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$0 ﹤0.01%
11
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– –
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2469
$0 ﹤0.01%
6
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$0 ﹤0.01%
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$0 ﹤0.01%
3
2472
$0 ﹤0.01%
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2473
$0 ﹤0.01%
1
2474
$0 ﹤0.01%
2
+1
2475
$0 ﹤0.01%
3
97 98
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