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
$59K0.04% 326
-372
-53%
-$67.3K
$59K0.04% 1,774
-267
-13%
-$8.88K
$59K0.04% 8,130
-15,946
-66%
-$116K
$59K0.04% 2,269
-35
-2%
-$910
$59K0.04% 3,531
+1,829
+107%
+$30.6K
$58K0.04% 1,329
+267
+25%
+$11.7K
$58K0.04% 7,388
-52
-0.7%
-$408
$58K0.04% 341
+103
+43%
+$17.5K
$58K0.04% 236
+5
+2%
+$1.23K
$58K0.04% 4,425
-23
-0.5%
-$301
$58K0.04% 296
-114
-28%
-$22.3K
$58K0.04% 705
+155
+28%
+$12.8K
$58K0.04% 760
+140
+23%
+$10.7K
$58K0.04% 1,010
-329
-25%
-$18.9K
$57K0.04% 1,317
+1,303
+9,307%
+$56.4K
$57K0.04% 1,162
-832
-42%
-$40.8K
$57K0.04% 1,047
+362
+53%
+$19.7K
$57K0.04% 444
+1
+0.2%
+$128
$57K0.04% 433
+357
+470%
+$47K
$57K0.04% 678
+138
+26%
+$11.6K
$56K0.04% 320
-79
-20%
-$13.8K
$56K0.04% 828
-567
-41%
-$38.3K
$56K0.04% 282
+120
+74%
+$23.8K
$56K0.04% 1,898
-25
-1%
-$738
$56K0.04% 585
+253
+76%
+$24.2K
1 3031323334116