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
$53K0.04% 2,566
+1,332
+108%
+$27.5K
$53K0.04% 321
+164
+104%
+$27.1K
$52K0.03% 1,822
+763
+72%
+$21.8K
$52K0.03% 690
+197
+40%
+$14.8K
$52K0.03% 866
-221
-20%
-$13.3K
$52K0.03% 2,019
-2,777
-58%
-$71.5K
$51K0.03% 1,788
+184
+11%
+$5.25K
$51K0.03% 406
-226
-36%
-$28.4K
$51K0.03% 6,260
-5,313
-46%
-$43.3K
$51K0.03% 512
-375
-42%
-$37.4K
$51K0.03% 2,803
+69
+3%
+$1.26K
$51K0.03% 772
-7
-0.9%
-$462
$51K0.03% 571
+106
+23%
+$9.47K
$50K0.03% 4,428
+1,983
+81%
+$22.4K
$50K0.03% 848
-632
-43%
-$37.3K
$50K0.03% 567
+231
+69%
+$20.4K
$50K0.03% 1,528
-236
-13%
-$7.72K
$50K0.03% 183
+11
+6%
+$3.01K
$50K0.03% 1,207
+477
+65%
+$19.8K
$50K0.03% 691
+44
+7%
+$3.18K
$49K0.03% 449
+72
+19%
+$7.86K
$49K0.03% 496
+50
+11%
+$4.94K
$49K0.03% 5,386
-22
-0.4%
-$200
$49K0.03% 442
-252
-36%
-$27.9K
$49K0.03% 6,018
+1,693
+39%
+$13.8K
1 3233343536116