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
1951
$0 ﹤0.01%
11
+2
1952
$0 ﹤0.01%
17
1953
$0 ﹤0.01%
13
1954
– –
-41
1955
– –
0
1956
$0 ﹤0.01%
9
1957
$0 ﹤0.01%
24
1958
$0 ﹤0.01%
48
1959
$0 ﹤0.01%
48
+26
1960
– –
-65
1961
– –
-79
1962
$0 ﹤0.01%
15
1963
$0 ﹤0.01%
7
-1
1964
– –
-49
1965
$0 ﹤0.01%
6
-24
1966
– –
-5
1967
$0 ﹤0.01%
40
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
10
1970
$0 ﹤0.01%
119
-13
1971
$0 ﹤0.01%
3
1972
$0 ﹤0.01%
15
-1,050
1973
$0 ﹤0.01%
14
1974
$0 ﹤0.01%
18
1975
$0 ﹤0.01%
5
77 78
79
80 81