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
776
$42K 0.04%
668
+65
777
$42K 0.04%
471
+467
778
$42K 0.04%
465
+21
779
$42K 0.04%
2,451
+211
780
$42K 0.04%
847
-176
781
$41K 0.04%
246
+4
782
$41K 0.04%
1,066
+50
783
$41K 0.04%
1,408
+193
784
$41K 0.04%
354
+222
785
$41K 0.04%
530
-271
786
$41K 0.04%
253
+60
787
$41K 0.04%
2,801
+2,624
788
$41K 0.04%
1,281
+163
789
$40K 0.03%
1,245
+700
790
$40K 0.03%
523
-247
791
$40K 0.03%
4,412
-2,122
792
$40K 0.03%
414
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793
$40K 0.03%
728
-1,099
794
$40K 0.03%
2,419
+139
795
$40K 0.03%
1,014
-267
796
$40K 0.03%
643
-428
797
$40K 0.03%
973
-72
798
$40K 0.03%
588
-102
799
$40K 0.03%
931
+243
800
$40K 0.03%
+1,262
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