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
$33K0.02% 6,538
-55
-0.8%
-$278
$33K0.02% 1,267
-710
-36%
-$18.5K
$33K0.02% 129
-1,278
-91%
-$327K
$32K0.02% 3,972
+1,351
+52%
+$10.9K
$32K0.02% 321
-216
-40%
-$21.5K
$32K0.02% 562
+486
+639%
+$27.7K
$32K0.02% 164
+107
+188%
+$20.9K
$32K0.02% 699
-1,449
-67%
-$66.3K
$32K0.02% 3,552
-8,200
-70%
-$73.9K
$32K0.02% 378
+56
+17%
+$4.74K
$32K0.02% 2,862
+2,479
+647%
+$27.7K
$32K0.02% 446
+443
+14,767%
+$31.8K
$32K0.02% 862
-421
-33%
-$15.6K
$32K0.02% 6,872
+120
+2%
+$559
$32K0.02% 95
-13
-12%
-$4.38K
$32K0.02% 741
+353
+91%
+$15.2K
$32K0.02% 324
+3
+0.9%
+$296
$32K0.02% 476
-3
-0.6%
-$202
$32K0.02% 209
+1
+0.5%
+$153
$32K0.02% 774
-6
-0.8%
-$248
$32K0.02% 385
+68
+21%
+$5.65K
$32K0.02% 984
-529
-35%
-$17.2K
$32K0.02% 1,507
+553
+58%
+$11.7K
$31K0.02% 215
+83
+63%
+$12K
$31K0.02% 1,235
-2,397
-66%
-$60.2K
1 3940414243116