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
2001
– –
-3,618
2002
– –
-6
2003
– –
-121
2004
– –
-4
2005
– –
-14
2006
– –
-77
2007
– –
-335
2008
– –
-6
2009
– –
-329
2010
– –
-9
2011
– –
0
2012
– –
-1,202
2013
– –
-7
2014
– –
-2
2015
– –
-9
2016
– –
0
2017
$0 ﹤0.01%
16
2018
$0 ﹤0.01%
13
2019
– –
-107
2020
$0 ﹤0.01%
+1
2021
– –
-251
2022
$0 ﹤0.01%
6
+1
2023
$0 ﹤0.01%
6
2024
$0 ﹤0.01%
5
2025
$0 ﹤0.01%
1
79 80
81
82 83