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
$2K﹤0.01% 127
-59
-32%
-$929
$2K﹤0.01% 92
+14
+18%
+$304
$2K﹤0.01% 44
-11
-20%
-$500
$2K﹤0.01% 69
-1
-1%
-$29
$2K﹤0.01% 58
-1
-2%
-$34
$2K﹤0.01% 15
+5
+50%
+$667
$2K﹤0.01%
+38
 New
+$2K
$2K﹤0.01% 35
+27
+338%
+$1.54K
$2K﹤0.01% 35
-21
-38%
-$1.2K
$2K﹤0.01% 39
-21
-35%
-$1.08K
$2K﹤0.01% 155
-112
-42%
-$1.45K
$2K﹤0.01% 13––
$2K﹤0.01% 74
+70
+1,750%
+$1.89K
$2K﹤0.01% 45
+2
+5%
+$89
$2K﹤0.01% 194
-164
-46%
-$1.69K
$2K﹤0.01% 83
-81
-49%
-$1.95K
$2K﹤0.01% 118
-48
-29%
-$814
$2K﹤0.01% 48
-10
-17%
-$417
$2K﹤0.01% 49
-2
-4%
-$82
$2K﹤0.01% 83
-199
-71%
-$4.8K
$2K﹤0.01% 859
+306
+55%
+$712
$2K﹤0.01% 66
-25
-27%
-$758
$2K﹤0.01% 40––
$2K﹤0.01% 31
-18
-37%
-$1.16K
$2K﹤0.01% 62
+22
+55%
+$710
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