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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0.03% | 286 +7 | +3% | +$1.2K | |||
| $49K | 0.03% | 1,610 -321 | -17% | -$9.77K | |||
| $49K | 0.03% | 199 +161 | +424% | +$39.6K | |||
| $49K | 0.03% | 7,940 | – | – | |||
| $48K | 0.03% | 539 -277 | -34% | -$24.7K | |||
| $48K | 0.03% | 2,828 +29 | +1% | +$492 | |||
| $48K | 0.03% | 132 -152 | -54% | -$55.3K | |||
| $48K | 0.03% | 236 +2 | +0.9% | +$407 | |||
| $48K | 0.03% | 1,122 -43 | -4% | -$1.84K | |||
| $48K | 0.03% | 736 +155 | +27% | +$10.1K | |||
| $48K | 0.03% | 760 -1,844 | -71% | -$116K | |||
| $48K | 0.03% | 1,477 +1,028 | +229% | +$33.4K | |||
| $48K | 0.03% | 6,842 | – | – | |||
| $48K | 0.03% | 1,262 +43 | +4% | +$1.64K | |||
| $48K | 0.03% | +1,161 | New | +$48K | |||
| $47K | 0.03% | 733 -1,114 | -60% | -$71.4K | |||
| $47K | 0.03% | 403 +14 | +4% | +$1.63K | |||
| $47K | 0.03% | 407 -309 | -43% | -$35.7K | |||
| $47K | 0.03% | 415 +336 | +425% | +$38.1K | |||
| $47K | 0.03% | 491 -77 | -14% | -$7.37K | |||
| $46K | 0.03% | 94 +1 | +1% | +$489 | |||
| $46K | 0.03% | 353 +51 | +17% | +$6.65K | |||
| $46K | 0.03% | 438 +2 | +0.5% | +$210 | |||
| $46K | 0.03% | 927 -304 | -25% | -$15.1K | |||
| $46K | 0.03% | 419 -224 | -35% | -$24.6K |
