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
951
$23K 0.02%
270
+24
952
$23K 0.02%
574
-710
953
$23K 0.02%
541
+532
954
$23K 0.02%
746
+518
955
$23K 0.02%
449
+36
956
$23K 0.02%
956
-204
957
$23K 0.02%
389
-379
958
$23K 0.02%
81
-1
959
$23K 0.02%
191
+36
960
$23K 0.02%
405
-8
961
$23K 0.02%
348
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962
$23K 0.02%
109
963
$23K 0.02%
271
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964
$23K 0.02%
936
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965
$22K 0.02%
396
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966
$22K 0.02%
307
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967
$22K 0.02%
532
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968
$22K 0.02%
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$22K 0.02%
148
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970
$22K 0.02%
1,082
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971
$22K 0.02%
120
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972
$22K 0.02%
185
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$22K 0.02%
97
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974
$22K 0.02%
444
-24
975
$22K 0.02%
1,083
+643
37 38
39
40 41