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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0.04% | 272 +9 | +3% | +$1.82K | |||
| $55K | 0.04% | 1,145 -527 | -32% | -$25.3K | |||
| $55K | 0.04% | 309 -402 | -57% | -$71.6K | |||
| $55K | 0.04% | 558 +42 | +8% | +$4.14K | |||
| $55K | 0.04% | 2,014 -2,377 | -54% | -$64.9K | |||
| $55K | 0.04% | 257 -254 | -50% | -$54.4K | |||
| $55K | 0.04% | 3,656 -39 | -1% | -$587 | |||
| $55K | 0.04% | 1,460 +634 | +77% | +$23.9K | |||
| $55K | 0.04% | 244 -40 | -14% | -$9.02K | |||
| $55K | 0.04% | 2,416 | – | – | |||
| $54K | 0.04% | 6,232 +6,222 | +62,220% | +$53.9K | |||
| $54K | 0.04% | 530 -299 | -36% | -$30.5K | |||
| $54K | 0.04% | 270 +67 | +33% | +$13.4K | |||
| $54K | 0.04% | 335 -3 | -0.9% | -$484 | |||
| $54K | 0.04% | 117 +26 | +29% | +$12K | |||
| $54K | 0.04% | 307 +3 | +1% | +$528 | |||
| $54K | 0.04% | 39 -40 | -51% | -$55.4K | |||
| $54K | 0.04% | 1,843 -1,334 | -42% | -$39.1K | |||
| $53K | 0.04% | 506 +284 | +128% | +$29.7K | |||
| $53K | 0.04% | 115 | – | – | |||
| $53K | 0.04% | +4,482 | New | +$53K | |||
| $53K | 0.04% | 2,023 -363 | -15% | -$9.51K | |||
| $53K | 0.04% | 160 +64 | +67% | +$21.2K | |||
| $53K | 0.04% | 364 +72 | +25% | +$10.5K | |||
| $53K | 0.04% | 3,986 -232 | -6% | -$3.09K |
