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
1401
$9K 0.01%
74
-71
1402
$9K 0.01%
215
-1
1403
$8K 0.01%
269
1404
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258
1405
$8K 0.01%
37
+3
1406
$8K 0.01%
487
-1
1407
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26
1408
$8K 0.01%
541
+191
1409
$8K 0.01%
428
+92
1410
$8K 0.01%
96
-43
1411
$8K 0.01%
201
-2
1412
$8K 0.01%
173
-17
1413
$8K 0.01%
179
+3
1414
$8K 0.01%
61
-2
1415
$8K 0.01%
1,078
-3
1416
$8K 0.01%
182
-2
1417
$8K 0.01%
106
-8
1418
$8K 0.01%
12
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1419
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114
-1
1420
$8K 0.01%
106
-1
1421
$8K 0.01%
358
-1
1422
$8K 0.01%
821
-976
1423
$8K 0.01%
222
-1
1424
$8K 0.01%
118
1425
$8K 0.01%
95
55 56
57
58 59