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
926
$25K 0.02%
408
-317
927
$25K 0.02%
595
928
$25K 0.02%
429
-63
929
$25K 0.02%
300
-1,165
930
$25K 0.02%
82
-12
931
$25K 0.02%
341
-4
932
$25K 0.02%
752
+218
933
$25K 0.02%
242
-98
934
$24K 0.02%
275
-2,509
935
$24K 0.02%
488
+174
936
$24K 0.02%
2,039
+1,581
937
$24K 0.02%
1,921
+1,552
938
$24K 0.02%
2,123
+2,101
939
$24K 0.02%
329
+137
940
$24K 0.02%
420
-30
941
$24K 0.02%
81
-111
942
$24K 0.02%
178
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943
$24K 0.02%
94
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944
$24K 0.02%
687
-1,193
945
$24K 0.02%
330
946
$24K 0.02%
121
-5
947
$24K 0.02%
486
+70
948
$24K 0.02%
310
-13
949
$24K 0.02%
301
+1
950
$23K 0.02%
183
+76
36 37
38
39 40