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
$40K0.03% 4,388––
$40K0.03% 292
-100
-26%
-$13.7K
$40K0.03% 286
+139
+95%
+$19.4K
$40K0.03% 2,783
+832
+43%
+$12K
$40K0.03% 1,694
+356
+27%
+$8.41K
$40K0.03% 358
-280
-44%
-$31.3K
$40K0.03% 2,199
+1,793
+442%
+$32.6K
$39K0.03% 146
-794
-84%
-$212K
$39K0.03% 681
-823
-55%
-$47.1K
$39K0.03% 1,000
+259
+35%
+$10.1K
$39K0.03% 1,044
+329
+46%
+$12.3K
$39K0.03% 13,369
+13,161
+6,327%
+$38.4K
$39K0.03% 313
-326
-51%
-$40.6K
$39K0.03% 660
+199
+43%
+$11.8K
$39K0.03% 5,957
+2,140
+56%
+$14K
$39K0.03% 859
-453
-35%
-$20.6K
$38K0.03% 380
+115
+43%
+$11.5K
$38K0.03% 1,319
+746
+130%
+$21.5K
$38K0.03% 151
-1
-0.7%
-$252
$38K0.03% 2,710
-1,976
-42%
-$27.7K
$38K0.03% 305
+4
+1%
+$498
$38K0.03% 267
+9
+3%
+$1.28K
$38K0.03% 1,315
+14
+1%
+$405
$38K0.03% 6,595
+340
+5%
+$1.96K
$37K0.02% 2,534
-7,872
-76%
-$115K
1 3637383940116