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
$9K0.01% 373
+220
+144%
+$5.31K
$9K0.01% 213
+1
+0.5%
+$42
$9K0.01% 422
+10
+2%
+$213
$9K0.01% 117
+114
+3,800%
+$8.77K
$9K0.01% 790
+9
+1%
+$103
$9K0.01% 143
-9
-6%
-$566
$9K0.01% 722
+159
+28%
+$1.98K
$9K0.01% 298
+52
+21%
+$1.57K
$9K0.01% 418
+2
+0.5%
+$43
$9K0.01% 381
+3
+0.8%
+$71
$9K0.01% 209
+1
+0.5%
+$43
$9K0.01% 30––
$9K0.01% 3,584
+28
+0.8%
+$70
$9K0.01% 156
+153
+5,100%
+$8.83K
$9K0.01% 120
+4
+3%
+$300
$9K0.01% 804
-1
-0.1%
-$11
$9K0.01% 84
+83
+8,300%
+$8.89K
$9K0.01% 368
-79
-18%
-$1.93K
$9K0.01% 126––
$9K0.01% 554
+430
+347%
+$6.99K
$9K0.01% 64
+1
+2%
+$141
$9K0.01% 467
+12
+3%
+$231
$9K0.01% 1,328
+1,082
+440%
+$7.33K
$9K0.01% 755
-797
-51%
-$9.5K
$9K0.01% 517
+493
+2,054%
+$8.58K
1 6162636465116