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
$138K0.09% 525
-22
-4%
-$5.78K
$137K0.09% 553
+156
+39%
+$38.6K
$137K0.09% 7,726
-12,280
-61%
-$218K
$137K0.09% 13,348
+2,372
+22%
+$24.3K
$136K0.09% 585
-207
-26%
-$48.1K
$136K0.09% 1,786
-2
-0.1%
-$152
$135K0.09% 1,678
+191
+13%
+$15.4K
$135K0.09% 748
-55
-7%
-$9.93K
$135K0.09% 2,479
-51
-2%
-$2.78K
$134K0.09% 406
+38
+10%
+$12.5K
$134K0.09% 2,828
+145
+5%
+$6.87K
$134K0.09% 4,801
+2,484
+107%
+$69.3K
$133K0.09% 5,459
-1,767
-24%
-$43.1K
$133K0.09% 234
+26
+13%
+$14.8K
$133K0.09% 1,656
+1,558
+1,590%
+$125K
$133K0.09% 1,186
+539
+83%
+$60.4K
$133K0.09% 49
+8
+20%
+$21.7K
$133K0.09% 2,065
-124
-6%
-$7.99K
$133K0.09% 704
+115
+20%
+$21.7K
$133K0.09% 26,880
-2,800
-9%
-$13.9K
$132K0.09% 425
-312
-42%
-$96.9K
$132K0.09% 611
+148
+32%
+$32K
$132K0.09% 800
+41
+5%
+$6.77K
$132K0.09% 1,283
+1,047
+444%
+$108K
$132K0.09% 440
+55
+14%
+$16.5K
1 1112131415116