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
$1K﹤0.01% 17
+9
+113%
+$529
$1K﹤0.01% 6
+5
+500%
+$833
$1K﹤0.01% 39
+33
+550%
+$846
$1K﹤0.01% 23
+7
+44%
+$304
$1K﹤0.01% 11
+5
+83%
+$455
$1K﹤0.01% 45
-2
-4%
-$44
$1K﹤0.01% 114
-130
-53%
-$1.14K
$1K﹤0.01% 50
+9
+22%
+$180
$1K﹤0.01% 142
-86
-38%
-$606
$1K﹤0.01% 9
+2
+29%
+$222
$1K﹤0.01% 62
+15
+32%
+$242
$1K﹤0.01% 21
-10
-32%
-$476
$1K﹤0.01% 18
-6
-25%
-$333
$1K﹤0.01%
+59
 New
+$1K
$1K﹤0.01% 18
+7
+64%
+$389
$1K﹤0.01% 36
-29
-45%
-$806
$1K﹤0.01% 8
+5
+167%
+$625
$1K﹤0.01% 42
+40
+2,000%
+$952
$1K﹤0.01% 44
-83
-65%
-$1.89K
$1K﹤0.01% 113
+105
+1,313%
+$929
$1K﹤0.01% 130
+92
+242%
+$708
$1K﹤0.01% 81
-7
-8%
-$86
$1K﹤0.01% 15
-19
-56%
-$1.27K
$1K﹤0.01% 41
-7
-15%
-$171
$1K﹤0.01% 23
-5
-18%
-$217
1 7778798081116