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 (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8K | 0.01% | 657 -1,016 | -61% | -$12.4K | |||
| $8K | 0.01% | 161 -5 | -3% | -$248 | |||
| $8K | 0.01% | 278 +3 | +1% | +$86 | |||
| $8K | 0.01% | 1,072 +701 | +189% | +$5.23K | |||
| $8K | 0.01% | 2,575 -1 | -0% | -$3 | |||
| $8K | 0.01% | 141 +9 | +7% | +$511 | |||
| $8K | 0.01% | 568 +55 | +11% | +$775 | |||
| $8K | 0.01% | 1,107 +30 | +3% | +$217 | |||
| $8K | 0.01% | 204 -30 | -13% | -$1.18K | |||
| $8K | 0.01% | 62 +3 | +5% | +$387 | |||
| $8K | 0.01% | 1,223 -772 | -39% | -$5.05K | |||
| $8K | 0.01% | 164 -244 | -60% | -$11.9K | |||
| $8K | 0.01% | 34 +1 | +3% | +$235 | |||
| $8K | 0.01% | 257 +3 | +1% | +$93 | |||
| $8K | 0.01% | 120 +2 | +2% | +$133 | |||
| $8K | 0.01% | 753 +48 | +7% | +$510 | |||
| $8K | 0.01% | 14 -18 | -56% | -$10.3K | |||
| $8K | 0.01% | 132 -3,090 | -96% | -$187K | |||
| $8K | 0.01% | 116 | – | – | |||
| $8K | 0.01% | 365 +1 | +0.3% | +$22 | |||
| $8K | 0.01% | 261 +122 | +88% | +$3.74K | |||
| $8K | 0.01% | 278 +1 | +0.4% | +$29 | |||
| $8K | 0.01% | 526 | – | – | |||
| $8K | 0.01% | 251 +22 | +10% | +$701 | |||
| $8K | 0.01% | 136 -87 | -39% | -$5.12K |
