C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2601
$0 ﹤0.01%
12
2602
$0 ﹤0.01%
18
+8
2603
$0 ﹤0.01%
10
+1
2604
$0 ﹤0.01%
3
-6
2605
$0 ﹤0.01%
2
-31
2606
$0 ﹤0.01%
2
2607
$0 ﹤0.01%
1
-12
2608
$0 ﹤0.01%
4
2609
– –
-2
2610
– –
-120
2611
$0 ﹤0.01%
22
-567
2612
$0 ﹤0.01%
3
-540
2613
$0 ﹤0.01%
19
-2,868
2614
$0 ﹤0.01%
+2
2615
$0 ﹤0.01%
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2616
$0 ﹤0.01%
4
+1
2617
$0 ﹤0.01%
5
2618
– –
0
2619
$0 ﹤0.01%
11
-7,484
2620
$0 ﹤0.01%
6
2621
$0 ﹤0.01%
4
-73
2622
$0 ﹤0.01%
3
2623
$0 ﹤0.01%
11
2624
$0 ﹤0.01%
+6
2625
$0 ﹤0.01%
1
103 104
105
106 107