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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0.02% | 423 +401 | +1,823% | +$24.6K | |||
| $26K | 0.02% | 1,173 -125 | -10% | -$2.77K | |||
| $26K | 0.02% | 773 -28 | -4% | -$942 | |||
| $26K | 0.02% | 237 +124 | +110% | +$13.6K | |||
| $26K | 0.02% | 197 +1 | +0.5% | +$132 | |||
| $26K | 0.02% | 608 +163 | +37% | +$6.97K | |||
| $26K | 0.02% | 338 +5 | +2% | +$385 | |||
| $26K | 0.02% | 744 -241 | -24% | -$8.42K | |||
| $26K | 0.02% | 1,199 -43 | -3% | -$932 | |||
| $26K | 0.02% | 796 -59 | -7% | -$1.93K | |||
| $26K | 0.02% | 240 +42 | +21% | +$4.55K | |||
| $25K | 0.02% | 7,965 +1,831 | +30% | +$5.75K | |||
| $25K | 0.02% | 689 -211 | -23% | -$7.66K | |||
| $25K | 0.02% | 490 +51 | +12% | +$2.6K | |||
| $25K | 0.02% | 697 +245 | +54% | +$8.79K | |||
| $25K | 0.02% | 349 +132 | +61% | +$9.46K | |||
| $25K | 0.02% | 107 +1 | +0.9% | +$234 | |||
| $25K | 0.02% | 627 | – | – | |||
| $25K | 0.02% | 2,075 +50 | +2% | +$602 | |||
| $25K | 0.02% | 1,106 -5,762 | -84% | -$130K | |||
| $25K | 0.02% | 123 +3 | +3% | +$610 | |||
| $25K | 0.02% | 272 -1,101 | -80% | -$101K | |||
| $25K | 0.02% | 2,244 +2,230 | +15,929% | +$24.8K | |||
| $25K | 0.02% | 2,294 +66 | +3% | +$719 | |||
| $24K | 0.02% | 240 +30 | +14% | +$3K |
