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

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
$0﹤0.01% 8
$0﹤0.01% 16
+3
+23%
$0﹤0.01% 2
$0﹤0.01% 2
$0﹤0.01% 4
$0﹤0.01% 3
$0﹤0.01% 7
+5
+250%
$0﹤0.01% 6
-32
-84%
$0﹤0.01% 4
-3
-43%
$0﹤0.01% 2
-45
-96%
$0﹤0.01% 5
$0﹤0.01% 3
$0﹤0.01% 4
$0﹤0.01% 3
$0﹤0.01% 18
-13
Closed
$0﹤0.01% 26
$0﹤0.01% 5
+3
+150%
$0﹤0.01% 6
-936
-99%
$0﹤0.01% 40
-151
-79%
0
$0﹤0.01% 14
+4
+40%
$0﹤0.01% 10
$0﹤0.01% 5
-4,825
Closed
-$98K