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
$187K0.12% 660
-221
-25%
-$62.6K
$187K0.12% 1,440
-177
-11%
-$23K
$187K0.12% 21,510
-1,040
-5%
-$9.04K
$186K0.12% 1,017
+30
+3%
+$5.49K
$185K0.12% 5,414
-539
-9%
-$18.4K
$185K0.12% 987
-171
-15%
-$32.1K
$185K0.12% 797
+41
+5%
+$9.52K
$184K0.12% 802
-78
-9%
-$17.9K
$184K0.12% 1,277
-142
-10%
-$20.5K
$182K0.12% 667
+134
+25%
+$36.6K
$182K0.12% 590
-16
-3%
-$4.94K
$180K0.12% 14,454
+8,709
+152%
+$108K
$180K0.12% 7,739
+360
+5%
+$8.37K
$180K0.12% 522
+92
+21%
+$31.7K
$179K0.12% 10,690
+5,735
+116%
+$96K
$178K0.12% 3,426
+3,345
+4,130%
+$174K
$178K0.12% 3,073
+688
+29%
+$39.9K
$177K0.12% 51,473
-1,008
-2%
-$3.47K
$176K0.12% 5,144
+4,837
+1,576%
+$165K
$176K0.12% 3,721
+200
+6%
+$9.46K
$175K0.12% 2,749
+1,228
+81%
+$78.2K
$175K0.12% 531
+65
+14%
+$21.4K
$174K0.12% 654
+30
+5%
+$7.98K
$174K0.12% 17,061
+15,779
+1,231%
+$161K
$173K0.12% 3,429
+2,117
+161%
+$107K
1 678910116