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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 164 +1 | +0.6% | +$79 | |||
| $13K | 0.01% | 2,784 +1,516 | +120% | +$7.08K | |||
| $13K | 0.01% | 635 +27 | +4% | +$553 | |||
| $13K | 0.01% | 168 +4 | +2% | +$310 | |||
| $13K | 0.01% | 119 | – | – | |||
| $13K | 0.01% | 536 -2 | -0.4% | -$49 | |||
| $13K | 0.01% | 134 +1 | +0.8% | +$97 | |||
| $13K | 0.01% | 432 +4 | +0.9% | +$120 | |||
| $13K | 0.01% | 487 +11 | +2% | +$294 | |||
| $13K | 0.01% | 988 -48 | -5% | -$632 | |||
| $13K | 0.01% | 361 | – | – | |||
| $13K | 0.01% | 444 -42 | -9% | -$1.23K | |||
| $13K | 0.01% | 304 +83 | +38% | +$3.55K | |||
| $13K | 0.01% | 107 +1 | +0.9% | +$121 | |||
| $13K | 0.01% | 658 +3 | +0.5% | +$59 | |||
| $13K | 0.01% | 168 +5 | +3% | +$387 | |||
| $13K | 0.01% | 277 -600 | -68% | -$28.2K | |||
| $13K | 0.01% | 569 -1,600 | -74% | -$36.6K | |||
| $13K | 0.01% | 84 -1,353 | -94% | -$209K | |||
| $13K | 0.01% | 123 +2 | +2% | +$211 | |||
| $13K | 0.01% | 115 | – | – | |||
| $13K | 0.01% | 474 -159 | -25% | -$4.36K | |||
| $13K | 0.01% | 189 +1 | +0.5% | +$69 | |||
| $13K | 0.01% | +495 | New | +$13K | |||
| $12K | 0.01% | 91 +1 | +1% | +$132 |
