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
$75K0.05% 161
-8
-5%
-$3.73K
$75K0.05% 2,982
-1
-0%
-$25
$75K0.05% 655
+376
+135%
+$43.1K
$75K0.05% 542
+205
+61%
+$28.4K
$75K0.05% 584
+107
+22%
+$13.7K
$75K0.05% 902
+1
+0.1%
+$83
$75K0.05% 1,372
+24
+2%
+$1.31K
$75K0.05% 306
+101
+49%
+$24.8K
$74K0.05% 4,817––
$74K0.05% 7,087
+5,927
+511%
+$61.9K
$74K0.05% 1,402
+379
+37%
+$20K
$74K0.05% 3,490
-259
-7%
-$5.49K
$74K0.05% 1,663
-295
-15%
-$13.1K
$74K0.05% 2,708
-358
-12%
-$9.78K
$74K0.05% 1,740
-215
-11%
-$9.14K
$74K0.05% 5,069
+1,038
+26%
+$15.2K
$74K0.05% 1,236
-154
-11%
-$9.22K
$73K0.05%
+2,439
 New
+$73K
$73K0.05% 471
-318
-40%
-$49.3K
$73K0.05% 1,086
+555
+105%
+$37.3K
$73K0.05% 1,287
+950
+282%
+$53.9K
$73K0.05%
+64,476
 New
+$73K
$73K0.05% 1,706
+374
+28%
+$16K
$72K0.05% 626
+592
+1,741%
+$68.1K
$72K0.05% 131
-16
-11%
-$8.79K
1 2526272829116