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
2601
$0 ﹤0.01%
33
2602
$0 ﹤0.01%
19
+11
2603
$0 ﹤0.01%
6
2604
$0 ﹤0.01%
10
-17
2605
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4
2606
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2607
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2608
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-10
2609
$0 ﹤0.01%
15
-848
2610
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-2
2611
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-2
2612
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+1
2613
$0 ﹤0.01%
4
2614
– –
-24
2615
$0 ﹤0.01%
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-2
2616
$0 ﹤0.01%
5
2617
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1
2618
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2619
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4
-77
2620
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4
-42
2621
– –
-365
2622
$0 ﹤0.01%
5
-9
2623
$0 ﹤0.01%
15
-5,561
2624
$0 ﹤0.01%
19
2625
$0 ﹤0.01%
27
-2
103 104
105
106 107