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
1226
$12K 0.01%
200
+6
1227
$12K 0.01%
442
-9
1228
$12K 0.01%
1,474
-48
1229
$12K 0.01%
92
-230
1230
$12K 0.01%
285
+3
1231
$12K 0.01%
256
-3,429
1232
$12K 0.01%
216
-2
1233
$12K 0.01%
192
+23
1234
$12K 0.01%
154
+4
1235
$12K 0.01%
288
-4
1236
$12K 0.01%
45
-1
1237
$12K 0.01%
49
-5
1238
$12K 0.01%
37
-1
1239
$12K 0.01%
787
-3
1240
$12K 0.01%
151
-2
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$12K 0.01%
159
-174
1242
$12K 0.01%
101
+31
1243
$12K 0.01%
191
1244
$12K 0.01%
860
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1245
$12K 0.01%
156
-1
1246
$12K 0.01%
229
+10
1247
$12K 0.01%
97
-7
1248
$12K 0.01%
2,472
+209
1249
$11K 0.01%
+2,839
1250
$11K 0.01%
79
-3
48 49
50
51 52