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
$258K0.17% 1,246
-207
-14%
-$42.9K
$258K0.17% 9,469
+1,054
+13%
+$28.7K
$257K0.17% 12,157
+249
+2%
+$5.26K
$255K0.17% 1,397
+43
+3%
+$7.85K
$255K0.17% 1,024
-128
-11%
-$31.9K
$255K0.17% 817
-82
-9%
-$25.6K
$255K0.17% 2,901
-13
-0.5%
-$1.14K
$254K0.17% 3,361
+2,110
+169%
+$159K
$253K0.17% 20,604
-1,781
-8%
-$21.9K
$252K0.17% 35,916
+35,912
+897,800%
+$252K
$251K0.17% 4,144
+540
+15%
+$32.7K
$250K0.17% 4,106
-737
-15%
-$44.9K
$249K0.17% 2,345
+667
+40%
+$70.8K
$249K0.17% 1,036
+145
+16%
+$34.9K
$248K0.17% 9,789
+7,008
+252%
+$178K
$248K0.17% 878
+107
+14%
+$30.2K
$248K0.17% 23,665
+6,844
+41%
+$71.7K
$247K0.16% 6,701
-497
-7%
-$18.3K
$246K0.16% 12,319––
$246K0.16% 3,435
+274
+9%
+$19.6K
$246K0.16% 730
-132
-15%
-$44.5K
$245K0.16% 1,464
-137
-9%
-$22.9K
$245K0.16% 943
-147
-13%
-$38.2K
$244K0.16% 4,314
-27
-0.6%
-$1.53K
$243K0.16% 905
-47
-5%
-$12.6K
1 23456116