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 (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86K | 0.06% | 9,606 -615 | -6% | -$5.51K | |||
| $86K | 0.06% | 387 -12 | -3% | -$2.67K | |||
| $86K | 0.06% | 583 +231 | +66% | +$34.1K | |||
| $85K | 0.06% | 323 -51 | -14% | -$13.4K | |||
| $85K | 0.06% | 3,252 +514 | +19% | +$13.4K | |||
| $85K | 0.06% | 318 +22 | +7% | +$5.88K | |||
| $85K | 0.06% | 1,792 -526 | -23% | -$25K | |||
| $85K | 0.06% | 507 -23 | -4% | -$3.86K | |||
| $85K | 0.06% | 3,729 -1,339 | -26% | -$30.5K | |||
| $85K | 0.06% | 2,053 -113 | -5% | -$4.68K | |||
| $85K | 0.06% | +13,297 | New | +$85K | |||
| $84K | 0.06% | 973 +380 | +64% | +$32.8K | |||
| $84K | 0.06% | 1,661 +42 | +3% | +$2.12K | |||
| $84K | 0.06% | 1,242 +78 | +7% | +$5.28K | |||
| $84K | 0.06% | 2,905 -252 | -8% | -$7.29K | |||
| $83K | 0.06% | 900 +714 | +384% | +$65.8K | |||
| $83K | 0.06% | 9,355 +6,870 | +276% | +$61K | |||
| $83K | 0.06% | 590 +170 | +40% | +$23.9K | |||
| $83K | 0.06% | 2,380 +417 | +21% | +$14.5K | |||
| $83K | 0.06% | 542 -103 | -16% | -$15.8K | |||
| $83K | 0.06% | 2,218 -303 | -12% | -$11.3K | |||
| $83K | 0.06% | 4,340 +711 | +20% | +$13.6K | |||
| $83K | 0.06% | 2,309 | – | – | |||
| $83K | 0.06% | 335 +78 | +30% | +$19.3K | |||
| $83K | 0.06% | 740 -75 | -9% | -$8.41K |
