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
$106K0.07% 905
-204
-18%
-$23.9K
$106K0.07% 910
+591
+185%
+$68.8K
$105K0.07% 8,965
+1,146
+15%
+$13.4K
$105K0.07% 1,137
-541
-32%
-$50K
$105K0.07% 1,440
-294
-17%
-$21.4K
$105K0.07% 1,950
+903
+86%
+$48.6K
$105K0.07% 687
-224
-25%
-$34.2K
$105K0.07% 201––
$105K0.07% 969
+8
+0.8%
+$867
$105K0.07% 14,516
-5,933
-29%
-$42.9K
$105K0.07% 1,258
+616
+96%
+$51.4K
$104K0.07% 5,788
-3,458
-37%
-$62.1K
$104K0.07% 932
+3
+0.3%
+$335
$104K0.07% 2,511
-11,064
-82%
-$458K
$104K0.07% 2,045
-72
-3%
-$3.66K
$104K0.07% 863
-150
-15%
-$18.1K
$104K0.07% 955
+601
+170%
+$65.4K
$103K0.07% 792
+345
+77%
+$44.9K
$103K0.07% 1,740
+781
+81%
+$46.2K
$103K0.07% 983
+418
+74%
+$43.8K
$103K0.07% 103
+7
+7%
+$7K
$103K0.07% 9,634
-802
-8%
-$8.57K
$103K0.07% 459
+59
+15%
+$13.2K
$103K0.07% 1,886
+98
+5%
+$5.35K
$103K0.07% 4,071
-7,845
-66%
-$198K
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