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
2701
$0 ﹤0.01%
57
+42
2702
$0 ﹤0.01%
3
2703
$0 ﹤0.01%
15
-291
2704
$0 ﹤0.01%
4
2705
$0 ﹤0.01%
12
2706
– –
0
2707
$0 ﹤0.01%
6
2708
$0 ﹤0.01%
11
+1
2709
$0 ﹤0.01%
8
-1
2710
$0 ﹤0.01%
18
2711
$0 ﹤0.01%
16
2712
– –
-4
2713
$0 ﹤0.01%
4
2714
$0 ﹤0.01%
11
-3
2715
$0 ﹤0.01%
4
2716
$0 ﹤0.01%
3
2717
$0 ﹤0.01%
42
-16,837
2718
– –
-2
2719
$0 ﹤0.01%
6
-1
2720
$0 ﹤0.01%
5
-2
2721
$0 ﹤0.01%
10
2722
$0 ﹤0.01%
27
-573
2723
$0 ﹤0.01%
6
2724
$0 ﹤0.01%
4
2725
$0 ﹤0.01%
8
-265
107 108
109
110 111