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% 1,147
-51
-4%
-$400
$9K0.01% 204
+201
+6,700%
+$8.87K
$9K0.01% 243
+1
+0.4%
+$37
$9K0.01% 474
+93
+24%
+$1.77K
$9K0.01% 864
+45
+5%
+$469
$9K0.01% 417
-1,637
-80%
-$35.3K
$9K0.01% 60––
$9K0.01% 78
+1
+1%
+$115
$9K0.01% 350
+7
+2%
+$180
$9K0.01% 145––
$9K0.01% 101
+1
+1%
+$89
$9K0.01% 202
+1
+0.5%
+$45
$9K0.01% 309
+284
+1,136%
+$8.27K
$9K0.01% 270
+10
+4%
+$333
$9K0.01% 58
-68
-54%
-$10.6K
$9K0.01% 101
-19
-16%
-$1.69K
$9K0.01% 217
+10
+5%
+$415
$9K0.01% 2,797
+10
+0.4%
+$32
$9K0.01% 183
+3
+2%
+$148
$9K0.01% 108
-418
-79%
-$34.8K
$9K0.01% 189
-161
-46%
-$7.67K
$9K0.01% 779
+447
+135%
+$5.16K
$9K0.01% 203
+52
+34%
+$2.31K
$9K0.01% 337
-142
-30%
-$3.79K
$8K0.01% 803
+16
+2%
+$159
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