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
$119K0.08% 708
+10
+1%
+$1.68K
$119K0.08% 3,544
+1,963
+124%
+$65.9K
$119K0.08% 527
+120
+29%
+$27.1K
$118K0.08% 3,389
+1,962
+137%
+$68.3K
$118K0.08% 722
+14
+2%
+$2.29K
$118K0.08% 1,416
+333
+31%
+$27.8K
$117K0.08% 5,567
-190
-3%
-$3.99K
$117K0.08% 937
+105
+13%
+$13.1K
$117K0.08% 2,944
+2,546
+640%
+$101K
$117K0.08% 2,495
+1,608
+181%
+$75.4K
$117K0.08% 2,231
-66
-3%
-$3.46K
$117K0.08% 6,883
+3,955
+135%
+$67.2K
$117K0.08% 873
+82
+10%
+$11K
$117K0.08% 1,427
-520
-27%
-$42.6K
$117K0.08% 753
-445
-37%
-$69.1K
$116K0.08% 1,118
+145
+15%
+$15K
$116K0.08% 1,635
+272
+20%
+$19.3K
$115K0.08% 1,851
+818
+79%
+$50.8K
$115K0.08% 1,965
-116
-6%
-$6.79K
$114K0.08% 11,735
+10,316
+727%
+$100K
$114K0.08% 4,650
+1,736
+60%
+$42.6K
$114K0.08% 2,976
-246
-8%
-$9.42K
$114K0.08% 11,070
+1,283
+13%
+$13.2K
$114K0.08% 2,503
-46
-2%
-$2.1K
$113K0.08% 3,366
+1,676
+99%
+$56.3K
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