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
1726
$3K ﹤0.01%
45
-672
1727
$3K ﹤0.01%
106
-44
1728
$2K ﹤0.01%
+13
1729
$2K ﹤0.01%
94
+21
1730
$2K ﹤0.01%
+46
1731
$2K ﹤0.01%
45
+26
1732
$2K ﹤0.01%
119
-32
1733
$2K ﹤0.01%
50
-12
1734
$2K ﹤0.01%
16
-469
1735
$2K ﹤0.01%
34
+7
1736
$2K ﹤0.01%
163
+61
1737
$2K ﹤0.01%
258
-2
1738
$2K ﹤0.01%
103
+25
1739
$2K ﹤0.01%
43
-11
1740
$2K ﹤0.01%
78
-6
1741
$2K ﹤0.01%
113
+4
1742
$2K ﹤0.01%
166
+160
1743
$2K ﹤0.01%
99
+33
1744
$2K ﹤0.01%
48
-12
1745
$2K ﹤0.01%
113
-30
1746
$2K ﹤0.01%
67
+42
1747
$2K ﹤0.01%
51
1748
$2K ﹤0.01%
68
+65
1749
$2K ﹤0.01%
30
-3
1750
$2K ﹤0.01%
63
-18
68 69
70
71 72