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

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
0
$0﹤0.01% 5
-178
-97%
$0﹤0.01% 12
-15
-56%
0
$0﹤0.01%
+545
New
$0﹤0.01% 5
$0﹤0.01% 29
-114
-80%
$0﹤0.01% 4
+1
+33%
$0﹤0.01% 1
$0﹤0.01% 1
$0﹤0.01% 3
$0﹤0.01% 30
$0﹤0.01% 27
+1
+4%
$0﹤0.01% 11
$0﹤0.01% 12
-9
-43%
$0﹤0.01% 3
$0﹤0.01% 24
$0﹤0.01% 2
$0﹤0.01% 24
$0﹤0.01% 12
+7
+140%
$0﹤0.01% 4
$0﹤0.01% 36
-9,994
-100%
$0﹤0.01% 4
-2,120
-100%
$0﹤0.01% 2
$0﹤0.01% 3