C

Covestor Portfolio holdings

AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
Cap. Flow
-$129K
Cap. Flow %
-0.09%
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75

Top Buys

1
$467K
2
$443K
3
$438K
4
$366K
5
$257K

Top Sells

1
$458K
2
$364K
3
$327K
4
$316K
5
$312K

Sector Composition

1Technology20.67%
2Industrials12.64%
3Financials12.08%
4Healthcare11.76%
5Consumer Discretionary9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$160K0.11% 2,570
+2,306
+873%
+$144K
$160K0.11% 990
+369
+59%
+$59.6K
$159K0.11% 1,200
-65
-5%
-$8.61K
$159K0.11% 920
-218
-19%
-$37.7K
$159K0.11% 1,801
+1,765
+4,903%
+$156K
$158K0.11% 3,166
+1,195
+61%
+$59.6K
$158K0.11% 1,587
+530
+50%
+$52.8K
$158K0.11% 5,077
+612
+14%
+$19K
$158K0.11% 13,813
-8,398
-38%
-$96.1K
$158K0.11% 2,916
+2,592
+800%
+$140K
$157K0.1% 19,779
+19,772
+282,457%
+$157K
$156K0.1% 1,392
-1
-0.1%
-$112
$155K0.1% 1,388
+268
+24%
+$29.9K
$155K0.1% 4,683
+1,220
+35%
+$40.4K
$154K0.1% 3,640
+593
+19%
+$25.1K
$154K0.1% 21,044
+19,668
+1,429%
+$144K
$152K0.1% 1,707
+405
+31%
+$36.1K
$151K0.1% 1,979
-518
-21%
-$39.5K
$151K0.1% 1,942
-191
-9%
-$14.9K
$151K0.1% 6,238
+3,427
+122%
+$83K
$151K0.1% 918
+324
+55%
+$53.3K
$150K0.1% 308
+35
+13%
+$17K
$150K0.1% 950
+60
+7%
+$9.47K
$149K0.1% 1,089
+18
+2%
+$2.46K
$149K0.1% 4,068
+4,066
+203,300%
+$149K
1 89101112116