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
$3K﹤0.01% 51
-22
-30%
-$1.29K
$3K﹤0.01% 173
-202
-54%
-$3.5K
$3K﹤0.01% 121
-37
-23%
-$917
$3K﹤0.01% 376
+1
+0.3%
+$8
$3K﹤0.01% 62
-171
-73%
-$8.27K
$3K﹤0.01% 416
+1
+0.2%
+$7
$3K﹤0.01% 167
+72
+76%
+$1.29K
$2K﹤0.01% 90
-46
-34%
-$1.02K
$2K﹤0.01% 1,013
-94
-8%
-$186
$2K﹤0.01% 11
-6
-35%
-$1.09K
$2K﹤0.01% 68
-102
-60%
-$3K
$2K﹤0.01% 235
+127
+118%
+$1.08K
$2K﹤0.01% 149
-63
-30%
-$846
$2K﹤0.01% 256
+239
+1,406%
+$1.87K
$2K﹤0.01% 64
-52
-45%
-$1.63K
$2K﹤0.01% 422
-90
-18%
-$427
$2K﹤0.01% 44
-5
-10%
-$227
$2K﹤0.01% 57
-64
-53%
-$2.25K
$2K﹤0.01% 27
-26
-49%
-$1.93K
$2K﹤0.01% 89
-75
-46%
-$1.69K
$2K﹤0.01% 52
-21
-29%
-$808
$2K﹤0.01% 12
+4
+50%
+$667
$2K﹤0.01% 314––
$2K﹤0.01% 37
-46
-55%
-$2.49K
$2K﹤0.01% 89
-54
-38%
-$1.21K
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