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
$172K0.11% 488
-43
-8%
-$15.2K
$171K0.11% 277
+30
+12%
+$18.5K
$170K0.11% 1,520
-300
-16%
-$33.6K
$170K0.11% 1,767
+634
+56%
+$61K
$170K0.11% 463
+4
+0.9%
+$1.47K
$170K0.11% 1,842
-88
-5%
-$8.12K
$169K0.11% 2,983
+1,376
+86%
+$78K
$169K0.11%
+743
 New
+$169K
$168K0.11% 2,479
+631
+34%
+$42.8K
$167K0.11% 3,086
+1,101
+55%
+$59.6K
$167K0.11% 1,627
+581
+56%
+$59.6K
$166K0.11% 682
-68
-9%
-$16.6K
$166K0.11% 1,214
-10
-0.8%
-$1.37K
$165K0.11% 514
-1
-0.2%
-$321
$165K0.11% 291
+44
+18%
+$24.9K
$165K0.11% 2,302
+235
+11%
+$16.8K
$164K0.11% 1,455
+417
+40%
+$47K
$164K0.11% 18,765
+18,733
+58,541%
+$164K
$163K0.11% 1,884
+1,238
+192%
+$107K
$163K0.11% 1,233
-866
-41%
-$114K
$162K0.11% 1,159
-31
-3%
-$4.33K
$162K0.11% 693
-8
-1%
-$1.87K
$161K0.11% 1,846
-608
-25%
-$53K
$161K0.11% 1,443
-472
-25%
-$52.7K
$161K0.11% 262
-43
-14%
-$26.4K
1 7891011116