C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2026
$0 ﹤0.01%
25
2027
$0 ﹤0.01%
1
-1
2028
$0 ﹤0.01%
17
2029
$0 ﹤0.01%
8
+2
2030
– –
-2,327
2031
– –
-132
2032
$0 ﹤0.01%
21
2033
$0 ﹤0.01%
31
-4,660
2034
$0 ﹤0.01%
12
2035
$0 ﹤0.01%
7
-1
2036
$0 ﹤0.01%
6
2037
– –
-1,683
2038
$0 ﹤0.01%
17
-20
2039
$0 ﹤0.01%
5
2040
$0 ﹤0.01%
+5
2041
$0 ﹤0.01%
4
2042
$0 ﹤0.01%
7
2043
– –
-478
2044
$0 ﹤0.01%
17
2045
– –
-3,513
2046
$0 ﹤0.01%
6
2047
$0 ﹤0.01%
3
2048
– –
-33
2049
$0 ﹤0.01%
4
2050
$0 ﹤0.01%
21
80 81
82
83 84