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% 40
-321
-89%
-$8.03K
$1K﹤0.01% 55
+31
+129%
+$564
$1K﹤0.01% 39
-327
-89%
-$8.39K
$1K﹤0.01% 30
+9
+43%
+$300
$1K﹤0.01% 29
-44
-60%
-$1.52K
$1K﹤0.01% 59
-72
-55%
-$1.22K
$1K﹤0.01% 2
-4
-67%
-$2K
$1K﹤0.01% 78
-20
-20%
-$256
$1K﹤0.01% 210––
$1K﹤0.01% 46––
$1K﹤0.01% 18
-13
-42%
-$722
$1K﹤0.01% 23
-180
-89%
-$7.83K
$1K﹤0.01% 17
+5
+42%
+$294
$1K﹤0.01% 9––
$1K﹤0.01% 23
+7
+44%
+$304
$1K﹤0.01% 43
+27
+169%
+$628
$1K﹤0.01% 22
-12
-35%
-$545
$1K﹤0.01% 16
-2
-11%
-$125
$1K﹤0.01% 100
+4
+4%
+$40
$1K﹤0.01% 68
-43
-39%
-$632
$1K﹤0.01% 26
-49
-65%
-$1.89K
$1K﹤0.01% 20
+2
+11%
+$100
$1K﹤0.01% 15
+10
+200%
+$667
$1K﹤0.01% 22
+2
+10%
+$91
$1K﹤0.01% 37
+26
+236%
+$703
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