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
1126
$15K 0.01%
904
-96
1127
$15K 0.01%
292
-1
1128
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114
-12
1129
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104
-2
1130
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215
+17
1131
$15K 0.01%
650
-66
1132
$14K 0.01%
203
+3
1133
$14K 0.01%
102
+3
1134
$14K 0.01%
63
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1135
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738
+311
1136
$14K 0.01%
373
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1137
$14K 0.01%
184
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1138
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26
1139
$14K 0.01%
4,637
-6,265
1140
$14K 0.01%
413
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1141
$14K 0.01%
563
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1142
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320
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1144
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271
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288
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40
1147
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373
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1148
$14K 0.01%
326
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$14K 0.01%
82
-1
1150
$14K 0.01%
160
+31
44 45
46
47 48