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
$5K﹤0.01% 87
-83
-49%
-$4.77K
$5K﹤0.01% 266––
$5K﹤0.01% 145
+79
+120%
+$2.72K
$5K﹤0.01%
+100
 New
+$5K
$5K﹤0.01% 704
-3,652
-84%
-$25.9K
$5K﹤0.01% 427
-102
-19%
-$1.19K
$5K﹤0.01% 270
+7
+3%
+$130
$5K﹤0.01% 435
+4
+0.9%
+$46
$5K﹤0.01% 53
+2
+4%
+$189
$5K﹤0.01% 324
+3
+0.9%
+$46
$5K﹤0.01% 81
-120
-60%
-$7.41K
$5K﹤0.01% 132
-27
-17%
-$1.02K
$5K﹤0.01% 945
-27,896
-97%
-$148K
$5K﹤0.01% 122
+10
+9%
+$410
$5K﹤0.01% 25
-31
-55%
-$6.2K
$5K﹤0.01% 383
-1,151
-75%
-$15K
$4K﹤0.01% 80
+78
+3,900%
+$3.9K
$4K﹤0.01% 146
-4,339
-97%
-$119K
$4K﹤0.01% 292
+14
+5%
+$192
$4K﹤0.01% 6,531
+24
+0.4%
+$15
$4K﹤0.01% 63
-865
-93%
-$54.9K
$4K﹤0.01% 48
-24
-33%
-$2K
$4K﹤0.01% 113
+49
+77%
+$1.74K
$4K﹤0.01% 85––
$4K﹤0.01% 5,743
-529
-8%
-$368
1 6869707172116