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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 339 +1 | +0.3% | +$18 | |||
| $6K | ﹤0.01% | 730 -17 | -2% | -$140 | |||
| $6K | ﹤0.01% | 71 +1 | +1% | +$85 | |||
| $6K | ﹤0.01% | 245 +1 | +0.4% | +$24 | |||
| $6K | ﹤0.01% | 751 -385 | -34% | -$3.08K | |||
| $6K | ﹤0.01% | 49 +2 | +4% | +$245 | |||
| $6K | ﹤0.01% | 987 +12 | +1% | +$73 | |||
| $6K | ﹤0.01% | 4,907 +18 | +0.4% | +$22 | |||
| $6K | ﹤0.01% | 642 +53 | +9% | +$495 | |||
| $6K | ﹤0.01% | 264 +259 | +5,180% | +$5.89K | |||
| $6K | ﹤0.01% | 688 +26 | +4% | +$227 | |||
| $6K | ﹤0.01% | 1,440 +19 | +1% | +$79 | |||
| $6K | ﹤0.01% | 217 +4 | +2% | +$111 | |||
| $6K | ﹤0.01% | 1,842 +55 | +3% | +$179 | |||
| $6K | ﹤0.01% | 99 | – | – | |||
| $6K | ﹤0.01% | 180 -112 | -38% | -$3.73K | |||
| $6K | ﹤0.01% | 86 | – | – | |||
| $6K | ﹤0.01% | 291 +1 | +0.3% | +$21 | |||
| $6K | ﹤0.01% | 309 -384 | -55% | -$7.46K | |||
| $6K | ﹤0.01% | 1,865 +1,431 | +330% | +$4.6K | |||
| $6K | ﹤0.01% | 312 +3 | +1% | +$58 | |||
| $5K | ﹤0.01% | 214 +2 | +0.9% | +$47 | |||
| $5K | ﹤0.01% | 264 +20 | +8% | +$379 | |||
| $5K | ﹤0.01% | 362 -1,875 | -84% | -$25.9K | |||
| $5K | ﹤0.01% | 94 +26 | +38% | +$1.38K |
