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
1926
$1K ﹤0.01%
129
-34
1927
$1K ﹤0.01%
15
1928
$0 ﹤0.01%
12
1929
$0 ﹤0.01%
7
-1
1930
$0 ﹤0.01%
6
1931
– –
-1,683
1932
$0 ﹤0.01%
17
-20
1933
$0 ﹤0.01%
5
1934
$0 ﹤0.01%
+5
1935
$0 ﹤0.01%
4
1936
$0 ﹤0.01%
7
1937
– –
-478
1938
$0 ﹤0.01%
17
1939
– –
-3,513
1940
$0 ﹤0.01%
4
1941
$0 ﹤0.01%
8
1942
$0 ﹤0.01%
11
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
13
1945
$0 ﹤0.01%
7
1946
$0 ﹤0.01%
3
1947
$0 ﹤0.01%
2
-937
1948
$0 ﹤0.01%
18
-2
1949
$0 ﹤0.01%
22
-10
1950
$0 ﹤0.01%
5
76 77
78
79 80