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
1276
$11K 0.01%
131
-2
1277
$11K 0.01%
903
+66
1278
$11K 0.01%
219
-3,641
1279
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56
-2
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114
-197
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222
1282
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294
-54
1283
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458
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1284
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58
+14
1285
$11K 0.01%
112
-17
1286
$11K 0.01%
428
+122
1287
$11K 0.01%
795
+66
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$11K 0.01%
158
-1
1289
$10K 0.01%
224
-3
1290
$10K 0.01%
519
+511
1291
$10K 0.01%
86
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370
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70
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$10K 0.01%
246
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$10K 0.01%
673
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1296
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93
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1297
$10K 0.01%
153
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1298
$10K 0.01%
243
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1299
$10K 0.01%
48
-32
1300
$10K 0.01%
534
-1
50 51
52
53 54