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
1651
$3K ﹤0.01%
316
+164
1652
$3K ﹤0.01%
2,103
+50
1653
$3K ﹤0.01%
108
+103
1654
$3K ﹤0.01%
377
+277
1655
$3K ﹤0.01%
193
-55
1656
$3K ﹤0.01%
1,812
+349
1657
$3K ﹤0.01%
+1,012
1658
$3K ﹤0.01%
64
-17
1659
$3K ﹤0.01%
199
+77
1660
$3K ﹤0.01%
215
+20
1661
$3K ﹤0.01%
171
+53
1662
$3K ﹤0.01%
153
+77
1663
$3K ﹤0.01%
78
+35
1664
$3K ﹤0.01%
90
+32
1665
$3K ﹤0.01%
161
+150
1666
$3K ﹤0.01%
781
+688
1667
$3K ﹤0.01%
64
-10
1668
$3K ﹤0.01%
94
+22
1669
$3K ﹤0.01%
390
+274
1670
$3K ﹤0.01%
171
-26
1671
$3K ﹤0.01%
163
+92
1672
$3K ﹤0.01%
660
+32
1673
$3K ﹤0.01%
82
+24
1674
$3K ﹤0.01%
+128
1675
$3K ﹤0.01%
58
+17
65 66
67
68 69