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% | 76 -41 | -35% | -$539 | |||
| $1K | ﹤0.01% | 169 +139 | +463% | +$822 | |||
| $1K | ﹤0.01% | 5 -1 | -17% | -$200 | |||
| $1K | ﹤0.01% | 163 +32 | +24% | +$196 | |||
| $1K | ﹤0.01% | 178 +35 | +24% | +$197 | |||
| $1K | ﹤0.01% | 10 -1 | -9% | -$100 | |||
| $1K | ﹤0.01% | 126 +22 | +21% | +$175 | |||
| $1K | ﹤0.01% | 22 +8 | +57% | +$364 | |||
| $1K | ﹤0.01% | 29 -25 | -46% | -$862 | |||
| $1K | ﹤0.01% | 21 +6 | +40% | +$286 | |||
| $1K | ﹤0.01% | 36 -22 | -38% | -$611 | |||
| $1K | ﹤0.01% | 54 +34 | +170% | +$630 | |||
| $1K | ﹤0.01% | 67 -27 | -29% | -$403 | |||
| $1K | ﹤0.01% | 55 +4 | +8% | +$73 | |||
| $1K | ﹤0.01% | 30 -22 | -42% | -$733 | |||
| $1K | ﹤0.01% | 86 -25 | -23% | -$291 | |||
| $1K | ﹤0.01% | 82 +13 | +19% | +$159 | |||
| $1K | ﹤0.01% | 92 -429 | -82% | -$4.66K | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | 24 -92 | -79% | – | |||
| $0 | ﹤0.01% | 5 +3 | +150% | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 9 -5 | -36% | – | |||
| $0 | ﹤0.01% | 168 +145 | +630% | – |
