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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 317 +32 | +11% | +$3.13K | |||
| $31K | 0.02% | 963 +722 | +300% | +$23.2K | |||
| $31K | 0.02% | 1,433 +381 | +36% | +$8.24K | |||
| $31K | 0.02% | 1,362 -3,227 | -70% | -$73.4K | |||
| $31K | 0.02% | 241 -148 | -38% | -$19K | |||
| $31K | 0.02% | 887 +541 | +156% | +$18.9K | |||
| $31K | 0.02% | 9,294 -511 | -5% | -$1.7K | |||
| $31K | 0.02% | 893 +844 | +1,722% | +$29.3K | |||
| $31K | 0.02% | 1,272 -321 | -20% | -$7.82K | |||
| $30K | 0.02% | 6,204 -5,111 | -45% | -$24.7K | |||
| $30K | 0.02% | 239 +110 | +85% | +$13.8K | |||
| $30K | 0.02% | 381 +160 | +72% | +$12.6K | |||
| $30K | 0.02% | 280 +1 | +0.4% | +$107 | |||
| $30K | 0.02% | 15 -1 | -6% | -$2K | |||
| $30K | 0.02% | 67 +1 | +2% | +$448 | |||
| $30K | 0.02% | 1,198 -315 | -21% | -$7.89K | |||
| $30K | 0.02% | 432 +131 | +44% | +$9.1K | |||
| $30K | 0.02% | 301 -1 | -0.3% | -$100 | |||
| $30K | 0.02% | +9,076 | New | +$30K | |||
| $30K | 0.02% | 177 +102 | +136% | +$17.3K | |||
| $30K | 0.02% | 869 -397 | -31% | -$13.7K | |||
| $30K | 0.02% | 1,254 +1,094 | +684% | +$26.2K | |||
| $30K | 0.02% | 4,847 -9 | -0.2% | -$56 | |||
| $29K | 0.02% | 303 -87 | -22% | -$8.33K | |||
| $29K | 0.02% | 652 +23 | +4% | +$1.02K |
