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
476
$84K 0.07%
4,596
+1,698
477
$84K 0.07%
1,433
+760
478
$83K 0.07%
3,890
+3,384
479
$83K 0.07%
2,533
+974
480
$83K 0.07%
613
+22
481
$83K 0.07%
2,764
+11
482
$83K 0.07%
172
-33
483
$83K 0.07%
1,843
-265
484
$83K 0.07%
1,018
-18
485
$83K 0.07%
390
-47
486
$82K 0.07%
1,444
+3
487
$82K 0.07%
1,421
-115
488
$82K 0.07%
2,820
+366
489
$82K 0.07%
10,247
+10,211
490
$82K 0.07%
403
+34
491
$82K 0.07%
7,804
-3,919
492
$81K 0.07%
5,835
-3,315
493
$81K 0.07%
2,118
-333
494
$81K 0.07%
2,167
+510
495
$81K 0.07%
2,719
-834
496
$81K 0.07%
589
-152
497
$81K 0.07%
1,365
-415
498
$81K 0.07%
4,691
-5
499
$81K 0.07%
1,026
-827
500
$81K 0.07%
+553
18 19
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