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% 114
-26
-19%
-$456
$2K﹤0.01%
+236
 New
+$2K
$2K﹤0.01% 71
+17
+31%
+$479
$2K﹤0.01% 592
+242
+69%
+$818
$2K﹤0.01% 41
+25
+156%
+$1.22K
$2K﹤0.01% 32
-12
-27%
-$750
$2K﹤0.01%
+35
 New
+$2K
$2K﹤0.01% 39
+3
+8%
+$154
$2K﹤0.01% 54
-48
-47%
-$1.78K
$2K﹤0.01% 152
-6
-4%
-$79
$2K﹤0.01% 41
+38
+1,267%
+$1.85K
$2K﹤0.01% 31
-10
-24%
-$645
$2K﹤0.01% 62
-47
-43%
-$1.52K
$2K﹤0.01% 214––
$2K﹤0.01%
+198
 New
+$2K
$2K﹤0.01% 73
-23
-24%
-$630
$2K﹤0.01% 119
-1
-0.8%
-$17
$2K﹤0.01% 27
-8
-23%
-$593
$2K﹤0.01% 139
-154
-53%
-$2.22K
$2K﹤0.01% 109
-14
-11%
-$257
$2K﹤0.01% 34
-1
-3%
-$59
$2K﹤0.01% 36
-5
-12%
-$278
$2K﹤0.01% 122
+6
+5%
+$98
$2K﹤0.01% 61
-28
-31%
-$918
$2K﹤0.01% 235
+56
+31%
+$477
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