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
$10K0.01% 375
+4
+1%
+$107
$10K0.01%
+92
 New
+$10K
$10K0.01% 410
+399
+3,627%
+$9.73K
$10K0.01%
+395
 New
+$10K
$9K0.01% 286
-5
-2%
-$157
$9K0.01% 1,085
+4
+0.4%
+$33
$9K0.01% 449
+3
+0.7%
+$60
$9K0.01% 339
+130
+62%
+$3.45K
$9K0.01% 206
-823
-80%
-$36K
$9K0.01% 131
+40
+44%
+$2.75K
$9K0.01% 533
-102
-16%
-$1.72K
$9K0.01% 274
+1
+0.4%
+$33
$9K0.01% 322
+9
+3%
+$252
$9K0.01% 239
+11
+5%
+$414
$9K0.01% 324
-159
-33%
-$4.42K
$9K0.01% 297
-1,601
-84%
-$48.5K
$9K0.01% 385
+2
+0.5%
+$47
$9K0.01% 1,714
+892
+109%
+$4.68K
$9K0.01% 473
+284
+150%
+$5.4K
$9K0.01% 208
+58
+39%
+$2.51K
$9K0.01% 1,187
+1,096
+1,204%
+$8.31K
$9K0.01% 1,073
-191
-15%
-$1.6K
$9K0.01% 137
+1
+0.7%
+$66
$9K0.01% 330
+20
+6%
+$545
$9K0.01% 121
+2
+2%
+$149
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