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
1801
$2K ﹤0.01%
87
+42
1802
$2K ﹤0.01%
231
+193
1803
$2K ﹤0.01%
76
+61
1804
$2K ﹤0.01%
810
+522
1805
$2K ﹤0.01%
850
-475
1806
$2K ﹤0.01%
117
+100
1807
$2K ﹤0.01%
91
-10
1808
$2K ﹤0.01%
22
1809
$2K ﹤0.01%
194
+9
1810
$2K ﹤0.01%
94
+17
1811
$2K ﹤0.01%
475
+154
1812
$1K ﹤0.01%
12
+11
1813
$1K ﹤0.01%
57
-20
1814
$1K ﹤0.01%
11
1815
$1K ﹤0.01%
+14
1816
$1K ﹤0.01%
24
-12
1817
$1K ﹤0.01%
17
-3
1818
$1K ﹤0.01%
34
+25
1819
$1K ﹤0.01%
9
-1
1820
$1K ﹤0.01%
21
-3,224
1821
$1K ﹤0.01%
207
+179
1822
$1K ﹤0.01%
84
+39
1823
$1K ﹤0.01%
9
-42
1824
$1K ﹤0.01%
57
+54
1825
$1K ﹤0.01%
77
+1
71 72
73
74 75