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
$205K0.14% 4,275
+516
+14%
+$24.7K
$205K0.14% 11,294
+2,689
+31%
+$48.8K
$205K0.14% 1,161
+62
+6%
+$10.9K
$203K0.14% 16,393
-1,627
-9%
-$20.1K
$202K0.13% 963
+16
+2%
+$3.36K
$200K0.13% 654
-1
-0.2%
-$306
$200K0.13% 314
+128
+69%
+$81.5K
$200K0.13% 1,112
-154
-12%
-$27.7K
$199K0.13% 911
-89
-9%
-$19.4K
$199K0.13% 390
+37
+10%
+$18.9K
$198K0.13% 3,656
+1,554
+74%
+$84.2K
$198K0.13% 8,717
-2,539
-23%
-$57.7K
$197K0.13% 3,188
-1,471
-32%
-$90.9K
$196K0.13% 2,531
+227
+10%
+$17.6K
$195K0.13% 1,236
-203
-14%
-$32K
$195K0.13% 5,264
-2,510
-32%
-$93K
$194K0.13% 1,018
+73
+8%
+$13.9K
$194K0.13% 1,752
-259
-13%
-$28.7K
$193K0.13% 3,276
+2,979
+1,003%
+$176K
$193K0.13% 3,546
-393
-10%
-$21.4K
$193K0.13% 12,131
+1,156
+11%
+$18.4K
$191K0.13% 516
+15
+3%
+$5.55K
$191K0.13% 427
+57
+15%
+$25.5K
$190K0.13% 497
+4
+0.8%
+$1.53K
$187K0.12% 2,578
+105
+4%
+$7.62K
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