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 | |
|---|---|---|---|---|---|---|---|
| $37K | 0.02% | 78 -2 | -3% | -$949 | |||
| $37K | 0.02% | 508 -124 | -20% | -$9.03K | |||
| $37K | 0.02% | 3,178 +179 | +6% | +$2.08K | |||
| $37K | 0.02% | 497 +78 | +19% | +$5.81K | |||
| $37K | 0.02% | 63 +1 | +2% | +$587 | |||
| $37K | 0.02% | 1,317 +34 | +3% | +$955 | |||
| $36K | 0.02% | 1,200 +706 | +143% | +$21.2K | |||
| $36K | 0.02% | 452 -2 | -0.4% | -$159 | |||
| $36K | 0.02% | 209 -5 | -2% | -$861 | |||
| $36K | 0.02% | 753 +244 | +48% | +$11.7K | |||
| $36K | 0.02% | 367 -1,081 | -75% | -$106K | |||
| $36K | 0.02% | 505 -40 | -7% | -$2.85K | |||
| $36K | 0.02% | 59 -1 | -2% | -$610 | |||
| $36K | 0.02% | 974 +972 | +48,600% | +$35.9K | |||
| $35K | 0.02% | 311 +6 | +2% | +$675 | |||
| $35K | 0.02% | 43 | – | – | |||
| $35K | 0.02% | 1,277 +528 | +70% | +$14.5K | |||
| $35K | 0.02% | 487 +215 | +79% | +$15.5K | |||
| $35K | 0.02% | 550 -188 | -25% | -$12K | |||
| $35K | 0.02% | 879 +501 | +133% | +$19.9K | |||
| $35K | 0.02% | 4,014 +2,827 | +238% | +$24.7K | |||
| $35K | 0.02% | 1,668 +1,131 | +211% | +$23.7K | |||
| $35K | 0.02% | 2,027 -406 | -17% | -$7.01K | |||
| $35K | 0.02% | 132 +35 | +36% | +$9.28K | |||
| $35K | 0.02% | 1,402 +400 | +40% | +$9.99K |
