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
$113K0.08% 465
-94
-17%
-$22.8K
$113K0.08% 307
+65
+27%
+$23.9K
$113K0.08% 1,648
-13
-0.8%
-$891
$112K0.07% 415
-43
-9%
-$11.6K
$112K0.07% 1,764
+376
+27%
+$23.9K
$112K0.07% 116
-25
-18%
-$24.1K
$112K0.07% 1,142
-657
-37%
-$64.4K
$112K0.07% 1,758
+376
+27%
+$24K
$112K0.07% 2,162
-1,084
-33%
-$56.2K
$112K0.07% 1,346
-223
-14%
-$18.6K
$112K0.07% 730
-95
-12%
-$14.6K
$111K0.07% 1,419
-432
-23%
-$33.8K
$111K0.07% 1,076
-13
-1%
-$1.34K
$111K0.07% 1,456
+262
+22%
+$20K
$111K0.07% 3,277
+1,794
+121%
+$60.8K
$111K0.07% 1,525
-122
-7%
-$8.88K
$111K0.07% 815
-413
-34%
-$56.2K
$111K0.07% 1,732
+1,459
+534%
+$93.5K
$111K0.07% 4,670
+513
+12%
+$12.2K
$111K0.07% 839
+131
+19%
+$17.3K
$111K0.07% 841
+210
+33%
+$27.7K
$111K0.07% 1,541
-1,101
-42%
-$79.3K
$111K0.07% 2,422
-405
-14%
-$18.6K
$111K0.07% 2,623
-268
-9%
-$11.3K
$111K0.07% 1,594
-392
-20%
-$27.3K
1 1516171819116