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% | 27 -7 | -21% | -$259 | |||
| $1K | ﹤0.01% | 13 +1 | +8% | +$77 | |||
| $1K | ﹤0.01% | 110 -18 | -14% | -$164 | |||
| $1K | ﹤0.01% | 33 -11 | -25% | -$333 | |||
| $1K | ﹤0.01% | 84 +2 | +2% | +$24 | |||
| $1K | ﹤0.01% | 45 -79 | -64% | -$1.76K | |||
| $1K | ﹤0.01% | 126 +26 | +26% | +$206 | |||
| $1K | ﹤0.01% | 28 -17 | -38% | -$607 | |||
| $1K | ﹤0.01% | 6 +1 | +20% | +$167 | |||
| $1K | ﹤0.01% | 184 -29 | -14% | -$158 | |||
| $1K | ﹤0.01% | 9 -154 | -94% | -$17.1K | |||
| $1K | ﹤0.01% | 104 -945 | -90% | -$9.09K | |||
| $1K | ﹤0.01% | 102 -12 | -11% | -$118 | |||
| $1K | ﹤0.01% | 41 +3 | +8% | +$73 | |||
| $1K | ﹤0.01% | 402 | – | – | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | +29 | New | +$1K | |||
| $1K | ﹤0.01% | 17 +1 | +6% | +$59 | |||
| $1K | ﹤0.01% | +197 | New | +$1K | |||
| $1K | ﹤0.01% | 18 -14 | -44% | -$778 | |||
| $1K | ﹤0.01% | 68 -22 | -24% | -$324 | |||
| $1K | ﹤0.01% | 612 | – | – | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| $1K | ﹤0.01% | 44 -3 | -6% | -$68 | |||
| $1K | ﹤0.01% | 33 +30 | +1,000% | +$909 |
