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
$8K0.01% 146
+24
+20%
+$1.32K
$8K0.01% 297
+4
+1%
+$108
$8K0.01% 219
-34
-13%
-$1.24K
$8K0.01% 402
+1
+0.3%
+$20
$8K0.01% 71
+1
+1%
+$113
$8K0.01% 565
-375
-40%
-$5.31K
$8K0.01% 196
+9
+5%
+$367
$8K0.01% 283
+1
+0.4%
+$28
$8K0.01% 131
+6
+5%
+$366
$8K0.01% 581
+2
+0.4%
+$28
$8K0.01% 895
+87
+11%
+$778
$8K0.01% 135
+1
+0.8%
+$59
$8K0.01% 1,744
+64
+4%
+$294
$8K0.01% 899
+893
+14,883%
+$7.95K
$8K0.01% 97
+2
+2%
+$165
$8K0.01% 100
-3
-3%
-$240
$8K0.01% 464
-3,512
-88%
-$60.6K
$8K0.01% 211
+1
+0.5%
+$38
$8K0.01% 85
-28
-25%
-$2.64K
$8K0.01% 113
+1
+0.9%
+$71
$8K0.01% 182
-601
-77%
-$26.4K
$8K0.01% 2,097
+8
+0.4%
+$31
$8K0.01% 346
-147
-30%
-$3.4K
$8K0.01% 1,068
+528
+98%
+$3.96K
$8K0.01% 527
+47
+10%
+$713
1 6364656667116