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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 903 +1 | +0.1% | +$20 | |||
| $18K | 0.01% | 307 +14 | +5% | +$821 | |||
| $18K | 0.01% | 314 -888 | -74% | -$50.9K | |||
| $18K | 0.01% | 306 +8 | +3% | +$471 | |||
| $18K | 0.01% | 326 +22 | +7% | +$1.22K | |||
| $18K | 0.01% | 215 -1,771 | -89% | -$148K | |||
| $18K | 0.01% | 31 | – | – | |||
| $18K | 0.01% | 806 +24 | +3% | +$536 | |||
| $18K | 0.01% | 57 +27 | +90% | +$8.53K | |||
| $18K | 0.01% | 2,719 +723 | +36% | +$4.79K | |||
| $18K | 0.01% | 1,505 +407 | +37% | +$4.87K | |||
| $18K | 0.01% | 2,203 -77 | -3% | -$629 | |||
| $18K | 0.01% | 49 -3 | -6% | -$1.1K | |||
| $18K | 0.01% | 293 +5 | +2% | +$307 | |||
| $17K | 0.01% | +2,660 | New | +$17K | |||
| $17K | 0.01% | 112 +1 | +0.9% | +$152 | |||
| $17K | 0.01% | 590 -19 | -3% | -$547 | |||
| $17K | 0.01% | 144 -598 | -81% | -$70.6K | |||
| $17K | 0.01% | 338 | – | – | |||
| $17K | 0.01% | 439 +5 | +1% | +$194 | |||
| $17K | 0.01% | 89 -1,086 | -92% | -$207K | |||
| $17K | 0.01% | 280 -527 | -65% | -$32K | |||
| $17K | 0.01% | 200 | – | – | |||
| $17K | 0.01% | 393 -4,246 | -92% | -$184K | |||
| $17K | 0.01% | 877 -8 | -0.9% | -$155 |
