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
$78K0.05% 1,550
-476
-23%
-$24K
$78K0.05% 319
+250
+362%
+$61.1K
$78K0.05% 848
-195
-19%
-$17.9K
$78K0.05% 11,785
+2,499
+27%
+$16.5K
$78K0.05% 386
+109
+39%
+$22K
$78K0.05% 1,061
-153
-13%
-$11.2K
$78K0.05% 6,072
+2,316
+62%
+$29.8K
$78K0.05% 1,469
-1,616
-52%
-$85.8K
$78K0.05% 1,292
+168
+15%
+$10.1K
$78K0.05% 2,644
+2,633
+23,936%
+$77.7K
$77K0.05% 1,914
+1,748
+1,053%
+$70.3K
$77K0.05% 2,653
+438
+20%
+$12.7K
$77K0.05% 885
+120
+16%
+$10.4K
$77K0.05% 5,061
+2,821
+126%
+$42.9K
$77K0.05% 267
-205
-43%
-$59.1K
$76K0.05% 361
-90
-20%
-$18.9K
$76K0.05% 623
+2
+0.3%
+$244
$76K0.05% 4,507
+3,668
+437%
+$61.9K
$76K0.05% 1,078
+299
+38%
+$21.1K
$76K0.05% 481
+7
+1%
+$1.11K
$76K0.05% 831
+2
+0.2%
+$183
$76K0.05% 1,057
+34
+3%
+$2.45K
$75K0.05% 347
-82
-19%
-$17.7K
$75K0.05% 596
+83
+16%
+$10.4K
$75K0.05% 1,356
+243
+22%
+$13.4K
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