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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0.02% | 199 +30 | +18% | +$4.37K | |||
| $29K | 0.02% | 1,695 +1,689 | +28,150% | +$28.9K | |||
| $29K | 0.02% | 176 | – | – | |||
| $29K | 0.02% | 706 +83 | +13% | +$3.41K | |||
| $29K | 0.02% | 1,796 +1,452 | +422% | +$23.4K | |||
| $29K | 0.02% | 126 -3 | -2% | -$690 | |||
| $29K | 0.02% | 164 -26 | -14% | -$4.6K | |||
| $29K | 0.02% | 318 +268 | +536% | +$24.4K | |||
| $29K | 0.02% | 4,198 +4,190 | +52,375% | +$28.9K | |||
| $29K | 0.02% | 68 +46 | +209% | +$19.6K | |||
| $29K | 0.02% | +1,790 | New | +$29K | |||
| $29K | 0.02% | 1,871 +999 | +115% | +$15.5K | |||
| $28K | 0.02% | 7,502 -3,575 | -32% | -$13.3K | |||
| $28K | 0.02% | 4,266 -41 | -1% | -$269 | |||
| $28K | 0.02% | 132 +4 | +3% | +$848 | |||
| $28K | 0.02% | 516 +22 | +4% | +$1.19K | |||
| $28K | 0.02% | 385 -82 | -18% | -$5.96K | |||
| $28K | 0.02% | 7,636 | – | – | |||
| $28K | 0.02% | 683 +183 | +37% | +$7.5K | |||
| $28K | 0.02% | 2,419 +814 | +51% | +$9.42K | |||
| $28K | 0.02% | 449 -71 | -14% | -$4.43K | |||
| $28K | 0.02% | 981 -2,377 | -71% | -$67.8K | |||
| $28K | 0.02% | 784 -1,415 | -64% | -$50.5K | |||
| $28K | 0.02% | 811 -1,027 | -56% | -$35.5K | |||
| $28K | 0.02% | 5,982 -198 | -3% | -$927 |
