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
Cap. Flow
-$129K
Cap. Flow %
-0.09%
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

1Technology20.67%
2Industrials12.64%
3Financials12.08%
4Healthcare11.76%
5Consumer Discretionary9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$220K0.15% 6,465
-1,004
-13%
-$34.2K
$220K0.15% 7,079
+922
+15%
+$28.7K
$219K0.15% 4,570
+297
+7%
+$14.2K
$219K0.15% 2,824
-153
-5%
-$11.9K
$218K0.15% 14,663
+3,243
+28%
+$48.2K
$218K0.15% 983
-99
-9%
-$22K
$218K0.15% 15,870
+8,934
+129%
+$123K
$214K0.14% 2,657
-299
-10%
-$24.1K
$214K0.14% 2,804
+1,635
+140%
+$125K
$213K0.14% 4,399
-559
-11%
-$27.1K
$213K0.14% 1,043
+228
+28%
+$46.6K
$213K0.14% 2,565
+1,230
+92%
+$102K
$212K0.14% 2,401
+298
+14%
+$26.3K
$211K0.14% 3,423
-182
-5%
-$11.2K
$211K0.14% 1,292
+450
+53%
+$73.5K
$210K0.14% 54
-18
-25%
-$70K
$210K0.14% 7,350
+2,144
+41%
+$61.3K
$210K0.14% 2,518
+52
+2%
+$4.34K
$208K0.14% 1,356
+168
+14%
+$25.8K
$208K0.14% 3,262
+1,149
+54%
+$73.3K
$207K0.14% 1,597
+134
+9%
+$17.4K
$207K0.14% 1,155
+206
+22%
+$36.9K
$206K0.14% 3,006
+1,233
+70%
+$84.5K
$206K0.14% 3,253
+10
+0.3%
+$633
$205K0.14% 2,651
+1
+0%
+$77
1 45678116