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
$110K0.07% 8,489
-1,397
-14%
-$18.1K
$110K0.07% 2,378
+622
+35%
+$28.8K
$110K0.07% 4,547
+3,213
+241%
+$77.7K
$109K0.07% 11,369
+2,203
+24%
+$21.1K
$109K0.07% 2,170
-1,629
-43%
-$81.8K
$109K0.07% 634
+109
+21%
+$18.7K
$109K0.07% 1,001
-16
-2%
-$1.74K
$109K0.07% 884
+420
+91%
+$51.8K
$108K0.07% 407
-257
-39%
-$68.2K
$108K0.07% 1,443
+378
+35%
+$28.3K
$108K0.07% 1,286
-145
-10%
-$12.2K
$108K0.07% 1,440
+1,201
+503%
+$90.1K
$108K0.07% 1,683
-881
-34%
-$56.5K
$107K0.07% 540
+42
+8%
+$8.32K
$107K0.07% 15,081
+19
+0.1%
+$135
$107K0.07% 1,213
-279
-19%
-$24.6K
$107K0.07% 1,542
-365
-19%
-$25.3K
$107K0.07% 940
-425
-31%
-$48.4K
$107K0.07% 3,758
-300
-7%
-$8.54K
$107K0.07% 976
+97
+11%
+$10.6K
$106K0.07% 1,611
-799
-33%
-$52.6K
$106K0.07% 2,575
+404
+19%
+$16.6K
$106K0.07% 3,182
+838
+36%
+$27.9K
$106K0.07% 587
-98
-14%
-$17.7K
$106K0.07% 5,957
+21
+0.4%
+$374
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