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% | 17 -1 | -6% | -$59 | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | 13 -3 | -19% | -$231 | |||
| $1K | ﹤0.01% | 28 -6 | -18% | -$214 | |||
| $1K | ﹤0.01% | 125 -96 | -43% | -$768 | |||
| $1K | ﹤0.01% | 28 -5 | -15% | -$179 | |||
| $1K | ﹤0.01% | 128 | – | – | |||
| $1K | ﹤0.01% | 14 +1 | +8% | +$71 | |||
| $1K | ﹤0.01% | 50 | – | – | |||
| $1K | ﹤0.01% | 22 | – | – | |||
| $1K | ﹤0.01% | 48 -36 | -43% | -$750 | |||
| $1K | ﹤0.01% | 25 -15 | -38% | -$600 | |||
| $1K | ﹤0.01% | 43 +3 | +8% | +$70 | |||
| $1K | ﹤0.01% | 52 -40 | -43% | -$769 | |||
| $1K | ﹤0.01% | 46 -34 | -43% | -$739 | |||
| $1K | ﹤0.01% | 27 -17 | -39% | -$630 | |||
| $1K | ﹤0.01% | 41 +1 | +3% | +$24 | |||
| $1K | ﹤0.01% | 11 -3 | -21% | -$273 | |||
| $1K | ﹤0.01% | 66 -57 | -46% | -$864 | |||
| $1K | ﹤0.01% | 18 +1 | +6% | +$56 | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | 109 +26 | +31% | +$239 | |||
| $1K | ﹤0.01% | 11 +4 | +57% | +$364 | |||
| $1K | ﹤0.01% | 108 -13 | -11% | -$120 | |||
| $1K | ﹤0.01% | 276 -39 | -12% | -$141 |
