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
1551
$5K ﹤0.01%
209
1552
$5K ﹤0.01%
159
-24
1553
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1554
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+35
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67
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1556
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529
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460
+3
1558
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262
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298
-6
1560
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-28
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633
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254
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492
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332
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165
+28
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169
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708
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206
-50
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193
+10
1570
$5K ﹤0.01%
91
1571
$5K ﹤0.01%
374
+103
1572
$5K ﹤0.01%
293
-157
1573
$5K ﹤0.01%
648
+10
1574
$5K ﹤0.01%
53
+1
1575
$5K ﹤0.01%
506
-1