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% 3––
$2K﹤0.01%
+379
 New
+$2K
$2K﹤0.01% 88
+44
+100%
+$1K
$2K﹤0.01% 54
-411
-88%
-$15.2K
$1K﹤0.01% 63
-25
-28%
-$397
$1K﹤0.01% 9
+7
+350%
+$778
$1K﹤0.01% 36
-16
-31%
-$444
$1K﹤0.01% 46
-91
-66%
-$1.98K
$1K﹤0.01% 83
+38
+84%
+$458
$1K﹤0.01% 137
-29
-17%
-$212
$1K﹤0.01% 61
-63
-51%
-$1.03K
$1K﹤0.01% 16
-28
-64%
-$1.75K
$1K﹤0.01% 55
-14
-20%
-$255
$1K﹤0.01% 81––
$1K﹤0.01% 69
+59
+590%
+$855
$1K﹤0.01% 42
+17
+68%
+$405
$1K﹤0.01% 17
-7
-29%
-$412
$1K﹤0.01% 46
-8
-15%
-$174
$1K﹤0.01% 17
+1
+6%
+$59
$1K﹤0.01% 9––
$1K﹤0.01% 36
+7
+24%
+$194
$1K﹤0.01% 170
+3
+2%
+$18
$1K﹤0.01%
+179
 New
+$1K
$1K﹤0.01% 65
-18
-22%
-$277
$1K﹤0.01% 29
+6
+26%
+$207
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