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
$131K0.09% 3,127
+147
+5%
+$6.16K
$131K0.09% 1,953
+256
+15%
+$17.2K
$131K0.09% 3,478
+1,090
+46%
+$41.1K
$131K0.09% 1,707
-34
-2%
-$2.61K
$131K0.09% 1,059
+942
+805%
+$117K
$130K0.09% 627
-30
-5%
-$6.22K
$130K0.09% 1,718
-383
-18%
-$29K
$130K0.09% 5,196
+2,086
+67%
+$52.2K
$130K0.09% 586
-177
-23%
-$39.3K
$130K0.09% 3,239
-681
-17%
-$27.3K
$130K0.09% 4,906
+915
+23%
+$24.2K
$130K0.09% 3,313
+1,402
+73%
+$55K
$129K0.09% 489
+36
+8%
+$9.5K
$129K0.09% 923
+10
+1%
+$1.4K
$129K0.09% 1,423
-383
-21%
-$34.7K
$129K0.09% 443
+199
+82%
+$57.9K
$129K0.09% 1,317
-23
-2%
-$2.25K
$129K0.09% 872
-48
-5%
-$7.1K
$129K0.09% 2,736
-172
-6%
-$8.11K
$129K0.09% 735
+11
+2%
+$1.93K
$129K0.09% 1,655
-670
-29%
-$52.2K
$129K0.09% 6,441
-145
-2%
-$2.9K
$128K0.09% 242
-124
-34%
-$65.6K
$127K0.08% 876
+135
+18%
+$19.6K
$127K0.08% 1,012
+46
+5%
+$5.77K
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