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
276
$123K 0.11%
718
+491
277
$122K 0.11%
5,275
+1,304
278
$122K 0.11%
927
-123
279
$122K 0.11%
1,071
+109
280
$121K 0.11%
313
+12
281
$120K 0.1%
1,750
+124
282
$120K 0.1%
581
+231
283
$120K 0.1%
448
+215
284
$120K 0.1%
1,285
-950
285
$120K 0.1%
3,051
-1,515
286
$119K 0.1%
348
-97
287
$119K 0.1%
1,360
+316
288
$119K 0.1%
1,246
-161
289
$119K 0.1%
607
+293
290
$118K 0.1%
3,428
+1,199
291
$118K 0.1%
2,113
-1,706
292
$118K 0.1%
10,138
+2,101
293
$118K 0.1%
343
-61
294
$118K 0.1%
1,183
-40
295
$117K 0.1%
1,066
-41
296
$117K 0.1%
696
+16
297
$117K 0.1%
1,467
+144
298
$116K 0.1%
43
-2
299
$116K 0.1%
2,294
-150
300
$116K 0.1%
4,304
-24
10 11
12
13 14