C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$282K
3
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

1
+$2.32M
2
+$754K
3
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

1 Technology 17.06%
2 Industrials 14.14%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
15
+2
2527
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20
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2529
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2530
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9
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2531
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4
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2532
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2533
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2534
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2535
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2536
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2537
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2540
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2541
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3
+2
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– –
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2544
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$0 ﹤0.01%
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2547
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2
2548
– –
-1
2549
$0 ﹤0.01%
3
-2
2550
– –
0
100 101
102
103 104