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
$28K0.02% 45
-38
-46%
-$23.6K
$27K0.02% 313
+210
+204%
+$18.1K
$27K0.02% 301
-454
-60%
-$40.7K
$27K0.02% 391
+186
+91%
+$12.8K
$27K0.02%
+12,308
 New
+$27K
$27K0.02% 362
+109
+43%
+$8.13K
$27K0.02% 118
+2
+2%
+$458
$27K0.02% 996
+26
+3%
+$705
$27K0.02% 502
-556
-53%
-$29.9K
$27K0.02% 114
+5
+5%
+$1.18K
$27K0.02% 352
+13
+4%
+$997
$27K0.02% 662
+146
+28%
+$5.96K
$27K0.02% 287
+132
+85%
+$12.4K
$27K0.02% 93––
$27K0.02% 261
+27
+12%
+$2.79K
$27K0.02% 461
-2
-0.4%
-$117
$27K0.02% 91
+10
+12%
+$2.97K
$27K0.02% 424
+3
+0.7%
+$191
$27K0.02% 147
+55
+60%
+$10.1K
$27K0.02% 720
+4
+0.6%
+$150
$26K0.02% 1,213
+27
+2%
+$579
$26K0.02% 151
+15
+11%
+$2.58K
$26K0.02% 241
+143
+146%
+$15.4K
$26K0.02% 2,037
+994
+95%
+$12.7K
$26K0.02% 19
+3
+19%
+$4.11K
1 4243444546116