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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 299 +68 | +29% | +$5K | |||
| $22K | 0.01% | 601 +36 | +6% | +$1.32K | |||
| $22K | 0.01% | 303 -6 | -2% | -$436 | |||
| $22K | 0.01% | 108 -125 | -54% | -$25.5K | |||
| $22K | 0.01% | 813 -2,006 | -71% | -$54.3K | |||
| $22K | 0.01% | 4,636 +8 | +0.2% | +$38 | |||
| $21K | 0.01% | 138 +2 | +1% | +$304 | |||
| $21K | 0.01% | 119 +5 | +4% | +$882 | |||
| $21K | 0.01% | 231 -66 | -22% | -$6K | |||
| $21K | 0.01% | 3,376 -1,416 | -30% | -$8.81K | |||
| $21K | 0.01% | 2,563 -91 | -3% | -$746 | |||
| $21K | 0.01% | 50 | – | – | |||
| $21K | 0.01% | 181 +3 | +2% | +$348 | |||
| $21K | 0.01% | 485 +41 | +9% | +$1.78K | |||
| $21K | 0.01% | 1,192 -18 | -1% | -$317 | |||
| $21K | 0.01% | 740 +15 | +2% | +$426 | |||
| $21K | 0.01% | 101 +4 | +4% | +$832 | |||
| $21K | 0.01% | 61 +1 | +2% | +$344 | |||
| $21K | 0.01% | 140 -86 | -38% | -$12.9K | |||
| $21K | 0.01% | 192 -3 | -2% | -$328 | |||
| $20K | 0.01% | 112 +11 | +11% | +$1.96K | |||
| $20K | 0.01% | 653 +35 | +6% | +$1.07K | |||
| $20K | 0.01% | 2,492 +2,465 | +9,130% | +$19.8K | |||
| $20K | 0.01% | 324 +1 | +0.3% | +$62 | |||
| $20K | 0.01% | 96 +2 | +2% | +$417 |
