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
1
$2.28M 1.43%
16,942
-487
2
$2.04M 1.27%
7,025
+293
3
$1.88M 1.17%
4,449
+484
4
$1.8M 1.13%
37,594
+2,902
5
$1.73M 1.08%
6,890
+169
6
$1.43M 0.9%
41,361
+2,030
7
$1.4M 0.88%
2,386
-73
8
$1.35M 0.84%
30,023
+4,553
9
$1.23M 0.77%
27,932
+695
10
$1.17M 0.73%
5,340
+1
11
$996K 0.62%
5,233
+1,643
12
$953K 0.6%
5,650
13
$934K 0.58%
7,323
+141
14
$892K 0.56%
63,518
-5,224
15
$874K 0.55%
4,611
+210
16
$858K 0.54%
1,893
+39
17
$697K 0.44%
16,090
+2,536
18
$694K 0.43%
34,764
+1,158
19
$683K 0.43%
1,298
+113
20
$671K 0.42%
317
+41
21
$659K 0.41%
2,842
+430
22
$653K 0.41%
6,865
+854
23
$626K 0.39%
2,576
+311
24
$619K 0.39%
1,460
+66
25
$616K 0.39%
18,066
+11,171
1
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