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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | +75 | New | +$4K | |||
| $4K | ﹤0.01% | 47 -14 | -23% | -$1.19K | |||
| $4K | ﹤0.01% | 67 -5 | -7% | -$299 | |||
| $4K | ﹤0.01% | 145 | – | – | |||
| $4K | ﹤0.01% | 91 -27 | -23% | -$1.19K | |||
| $4K | ﹤0.01% | 639 +3 | +0.5% | +$19 | |||
| $4K | ﹤0.01% | 546 +56 | +11% | +$410 | |||
| $4K | ﹤0.01% | 2,995 +2 | +0.1% | +$3 | |||
| $4K | ﹤0.01% | 632 +2 | +0.3% | +$13 | |||
| $4K | ﹤0.01% | 33 | – | – | |||
| $4K | ﹤0.01% | 171 -82 | -32% | -$1.92K | |||
| $4K | ﹤0.01% | 98 -12 | -11% | -$490 | |||
| $4K | ﹤0.01% | 42 -155 | -79% | -$14.8K | |||
| $3K | ﹤0.01% | 793 -143 | -15% | -$541 | |||
| $3K | ﹤0.01% | 46 | – | – | |||
| $3K | ﹤0.01% | +1,876 | New | +$3K | |||
| $3K | ﹤0.01% | 349 -11 | -3% | -$95 | |||
| $3K | ﹤0.01% | 117 | – | – | |||
| $3K | ﹤0.01% | 24 -13 | -35% | -$1.63K | |||
| $3K | ﹤0.01% | 64 +9 | +16% | +$422 | |||
| $3K | ﹤0.01% | 48 -26 | -35% | -$1.63K | |||
| $3K | ﹤0.01% | 163 | – | – | |||
| $3K | ﹤0.01% | 224 -10 | -4% | -$134 | |||
| $3K | ﹤0.01% | 60 +20 | +50% | +$1K | |||
| $3K | ﹤0.01% | 210 -4,525 | -96% | -$64.6K |
