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
$302K0.2% 8,185
+1,098
+15%
+$40.5K
$299K0.2% 2,547
-167
-6%
-$19.6K
$298K0.2% 1,932
-9
-0.5%
-$1.39K
$297K0.2% 9,074
+1,419
+19%
+$46.4K
$296K0.2% 158
+43
+37%
+$80.6K
$293K0.2% 959
-23
-2%
-$7.03K
$292K0.19% 2,205
+1,406
+176%
+$186K
$291K0.19% 556
-109
-16%
-$57K
$289K0.19% 6,277
+589
+10%
+$27.1K
$285K0.19% 1,920
+206
+12%
+$30.6K
$282K0.19% 649
+149
+30%
+$64.7K
$277K0.18% 149
-168
-53%
-$312K
$276K0.18% 1,616
-395
-20%
-$67.5K
$270K0.18% 12,341
-480
-4%
-$10.5K
$270K0.18% 1,497
+789
+111%
+$142K
$268K0.18% 2,250
+207
+10%
+$24.7K
$267K0.18% 97,811
+1,711
+2%
+$4.67K
$266K0.18% 2,940
+319
+12%
+$28.9K
$265K0.18% 2,900
+222
+8%
+$20.3K
$265K0.18% 535
-46
-8%
-$22.8K
$265K0.18% 332
-195
-37%
-$156K
$264K0.18% 1,022
-71
-7%
-$18.3K
$263K0.18% 3,555
-518
-13%
-$38.3K
$261K0.17% 3,501
+11
+0.3%
+$820
$259K0.17% 4,426
-447
-9%
-$26.2K
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