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
1451
$8K 0.01%
131
-1
1452
$8K 0.01%
72
+69
1453
$8K 0.01%
127
-1
1454
$8K 0.01%
529
-1
1455
$8K 0.01%
311
-458
1456
$7K 0.01%
194
+5
1457
$7K 0.01%
643
-9
1458
$7K 0.01%
236
-283
1459
$7K 0.01%
48
-898
1460
$7K 0.01%
596
-1
1461
$7K 0.01%
260
+3
1462
$7K 0.01%
+127
1463
$7K 0.01%
130
1464
$7K 0.01%
201
-3
1465
$7K 0.01%
160
1466
$7K 0.01%
383
-1
1467
$7K 0.01%
134
1468
$7K 0.01%
785
+3
1469
$7K 0.01%
150
-1
1470
$7K 0.01%
154
-22
1471
$7K 0.01%
564
-4
1472
$7K 0.01%
293
+91
1473
$7K 0.01%
116
+31
1474
$7K 0.01%
259
+4
1475
$7K 0.01%
421
-1