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
$127K0.08% 8,825
+8,577
+3,458%
+$123K
$127K0.08% 1,784
-1,032
-37%
-$73.5K
$127K0.08% 342
-41
-11%
-$15.2K
$125K0.08% 2,050
+10
+0.5%
+$610
$125K0.08% 1,524
-147
-9%
-$12.1K
$125K0.08% 2,622
+335
+15%
+$16K
$125K0.08% 898
+225
+33%
+$31.3K
$124K0.08% 2,609
-434
-14%
-$20.6K
$124K0.08% 1,412
+1,261
+835%
+$111K
$124K0.08% 1,099
-103
-9%
-$11.6K
$124K0.08% 1,195
-288
-19%
-$29.9K
$124K0.08% 1,172
+976
+498%
+$103K
$124K0.08% 3,884
+2,976
+328%
+$95K
$123K0.08% 597
-693
-54%
-$143K
$123K0.08% 777
+226
+41%
+$35.8K
$123K0.08% 461
+35
+8%
+$9.34K
$123K0.08% 7,789
+2,236
+40%
+$35.3K
$122K0.08% 366
-12
-3%
-$4K
$122K0.08% 577
+38
+7%
+$8.04K
$122K0.08% 283
-51
-15%
-$22K
$121K0.08% 1,703
-19
-1%
-$1.35K
$120K0.08% 1,074
+4
+0.4%
+$447
$120K0.08% 450
-48
-10%
-$12.8K
$119K0.08% 25
-6
-19%
-$28.6K
$119K0.08% 126
+9
+8%
+$8.5K
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