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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0.01% | 440 +86 | +24% | +$2.93K | |||
| $15K | 0.01% | 328 +10 | +3% | +$457 | |||
| $15K | 0.01% | 128 +1 | +0.8% | +$117 | |||
| $15K | 0.01% | 61 -731 | -92% | -$180K | |||
| $15K | 0.01% | 35 | – | – | |||
| $15K | 0.01% | 672 +17 | +3% | +$379 | |||
| $15K | 0.01% | 203 +6 | +3% | +$443 | |||
| $15K | 0.01% | 131 +1 | +0.8% | +$115 | |||
| $15K | 0.01% | 49 | – | – | |||
| $15K | 0.01% | 473 -181 | -28% | -$5.74K | |||
| $15K | 0.01% | 99 -8 | -7% | -$1.21K | |||
| $15K | 0.01% | 91 -746 | -89% | -$123K | |||
| $15K | 0.01% | 687 +13 | +2% | +$284 | |||
| $15K | 0.01% | 1,151 +38 | +3% | +$495 | |||
| $15K | 0.01% | 185 +3 | +2% | +$243 | |||
| $15K | 0.01% | 683 +25 | +4% | +$549 | |||
| $15K | 0.01% | 2,431 -81 | -3% | -$500 | |||
| $15K | 0.01% | 417 +1 | +0.2% | +$36 | |||
| $15K | 0.01% | 495 -1,031 | -68% | -$31.2K | |||
| $14K | 0.01% | 1,226 -4,700 | -79% | -$53.7K | |||
| $14K | 0.01% | 311 +2 | +0.7% | +$90 | |||
| $14K | 0.01% | 548 -7 | -1% | -$179 | |||
| $14K | 0.01% | 374 -213 | -36% | -$7.97K | |||
| $14K | 0.01% | 2,050 -41 | -2% | -$280 | |||
| $14K | 0.01% | 142 -216 | -60% | -$21.3K |
