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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0.02% | 203 -35 | -15% | -$6.03K | |||
| $35K | 0.02% | 211 +45 | +27% | +$7.46K | |||
| $35K | 0.02% | 484 +23 | +5% | +$1.66K | |||
| $35K | 0.02% | 392 -717 | -65% | -$64K | |||
| $34K | 0.02% | 286 -101 | -26% | -$12K | |||
| $34K | 0.02% | 855 +26 | +3% | +$1.03K | |||
| $34K | 0.02% | +6,739 | New | +$34K | |||
| $34K | 0.02% | 885 +19 | +2% | +$730 | |||
| $34K | 0.02% | 278 -80 | -22% | -$9.78K | |||
| $34K | 0.02% | 24 +2 | +9% | +$2.83K | |||
| $34K | 0.02% | 498 +125 | +34% | +$8.53K | |||
| $34K | 0.02% | 538 +446 | +485% | +$28.2K | |||
| $34K | 0.02% | 448 +353 | +372% | +$26.8K | |||
| $34K | 0.02% | 110 +1 | +0.9% | +$309 | |||
| $33K | 0.02% | 337 +60 | +22% | +$5.88K | |||
| $33K | 0.02% | 295 +7 | +2% | +$783 | |||
| $33K | 0.02% | 5,285 -348 | -6% | -$2.17K | |||
| $33K | 0.02% | 228 -90 | -28% | -$13K | |||
| $33K | 0.02% | 255 +15 | +6% | +$1.94K | |||
| $33K | 0.02% | +3,247 | New | +$33K | |||
| $33K | 0.02% | 431 +6 | +1% | +$459 | |||
| $33K | 0.02% | 114 +6 | +6% | +$1.74K | |||
| $33K | 0.02% | 191 -8 | -4% | -$1.38K | |||
| $33K | 0.02% | 537 +5 | +0.9% | +$307 | |||
| $33K | 0.02% | 378 +79 | +26% | +$6.9K |
