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
2676
– –
-1,026
2677
$0 ﹤0.01%
9
2678
$0 ﹤0.01%
4
2679
$0 ﹤0.01%
20
-2
2680
– –
-2
2681
– –
-3
2682
$0 ﹤0.01%
17
-14
2683
$0 ﹤0.01%
11
-1
2684
$0 ﹤0.01%
8
2685
$0 ﹤0.01%
7
2686
$0 ﹤0.01%
10
-5
2687
$0 ﹤0.01%
4
2688
$0 ﹤0.01%
9
2689
$0 ﹤0.01%
27
+4
2690
$0 ﹤0.01%
9
2691
$0 ﹤0.01%
3
+1
2692
$0 ﹤0.01%
14
2693
$0 ﹤0.01%
3
2694
$0 ﹤0.01%
4
2695
$0 ﹤0.01%
4
-4
2696
$0 ﹤0.01%
25
2697
– –
0
2698
$0 ﹤0.01%
8
2699
$0 ﹤0.01%
2
2700
– –
0
106 107
108
109 110