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
901
$29K 0.03%
258
-2,798
902
$29K 0.03%
660
-79
903
$28K 0.02%
113
-44
904
$28K 0.02%
238
+134
905
$28K 0.02%
580
-588
906
$28K 0.02%
383
+38
907
$28K 0.02%
979
+756
908
$28K 0.02%
886
-312
909
$27K 0.02%
139
-9
910
$27K 0.02%
200
-8
911
$27K 0.02%
354
+36
912
$27K 0.02%
789
-22
913
$27K 0.02%
760
+10
914
$27K 0.02%
1,011
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915
$27K 0.02%
835
-114
916
$27K 0.02%
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917
$26K 0.02%
281
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918
$26K 0.02%
680
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919
$26K 0.02%
2,106
-5,359
920
$26K 0.02%
476
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921
$26K 0.02%
490
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922
$26K 0.02%
3,401
-360
923
$25K 0.02%
170
-2
924
$25K 0.02%
722
+381
925
$25K 0.02%
185
+17
35 36
37
38 39