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 (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 22 -166 | -88% | -$7.55K | |||
| $1K | ﹤0.01% | 10 +5 | +100% | +$500 | |||
| $1K | ﹤0.01% | 20 -1 | -5% | -$50 | |||
| $1K | ﹤0.01% | 28 -10 | -26% | -$357 | |||
| $1K | ﹤0.01% | 70 +9 | +15% | +$129 | |||
| $1K | ﹤0.01% | 143 -75 | -34% | -$524 | |||
| $1K | ﹤0.01% | 5 +4 | +400% | +$800 | |||
| $1K | ﹤0.01% | 21 -1 | -5% | -$48 | |||
| $1K | ﹤0.01% | 28 -29 | -51% | -$1.04K | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 17 +15 | +750% | +$882 | |||
| $1K | ﹤0.01% | 18 | – | – | |||
| $1K | ﹤0.01% | 21 -41 | -66% | -$1.95K | |||
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | 40 -8 | -17% | -$200 | |||
| $1K | ﹤0.01% | 34 -18 | -35% | -$529 | |||
| $1K | ﹤0.01% | 37 -631 | -94% | -$17.1K | |||
| $1K | ﹤0.01% | 19 +3 | +19% | +$158 | |||
| $1K | ﹤0.01% | 51 -29 | -36% | -$569 | |||
| $1K | ﹤0.01% | 28 -13 | -32% | -$464 | |||
| $1K | ﹤0.01% | 32 +14 | +78% | +$438 | |||
| $1K | ﹤0.01% | 3 -3 | -50% | -$1K | |||
| $1K | ﹤0.01% | 13 +8 | +160% | +$615 | |||
| $1K | ﹤0.01% | 51 -18 | -26% | -$353 | |||
| $1K | ﹤0.01% | 22 | – | – |
