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
$102K0.07% 2,817
+12
+0.4%
+$435
$102K0.07% 1,051
-393
-27%
-$38.1K
$102K0.07% 5,139
-834
-14%
-$16.6K
$102K0.07% 2,270
-38
-2%
-$1.71K
$101K0.07% 1,430
+152
+12%
+$10.7K
$101K0.07% 1,989
-90
-4%
-$4.57K
$101K0.07% 3,271
-41
-1%
-$1.27K
$101K0.07% 4,061
+937
+30%
+$23.3K
$101K0.07% 2,087
+444
+27%
+$21.5K
$101K0.07% 1,409
+781
+124%
+$56K
$101K0.07% 3,442
-1,362
-28%
-$40K
$100K0.07% 1,237
+290
+31%
+$23.4K
$100K0.07% 1,128
+155
+16%
+$13.7K
$100K0.07% 7,356
+2,882
+64%
+$39.2K
$100K0.07% 982
-94
-9%
-$9.57K
$100K0.07% 208
-76
-27%
-$36.5K
$100K0.07% 3,016
+26
+0.9%
+$862
$99K0.07% 1,650
-239
-13%
-$14.3K
$99K0.07% 1,717
+425
+33%
+$24.5K
$99K0.07% 2,620
+1,134
+76%
+$42.9K
$99K0.07% 1,266
-12
-0.9%
-$938
$98K0.07% 2,636
+1,149
+77%
+$42.7K
$98K0.07% 5,104
-3,491
-41%
-$67K
$98K0.07% 3,430
+527
+18%
+$15.1K
$98K0.07% 286
+75
+36%
+$25.7K
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