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
2026
– –
-851
2027
– –
-841
2028
$0 ﹤0.01%
4
2029
– –
-2,985
2030
$0 ﹤0.01%
21
2031
$0 ﹤0.01%
13
2032
$0 ﹤0.01%
4
-6
2033
$0 ﹤0.01%
10
2034
– –
-303
2035
$0 ﹤0.01%
13
2036
– –
0
2037
$0 ﹤0.01%
6
2038
– –
0
2039
– –
-22
2040
– –
-7
2041
$0 ﹤0.01%
4
2042
– –
-106
2043
$0 ﹤0.01%
5
+2
2044
$0 ﹤0.01%
8
-1,226
2045
$0 ﹤0.01%
16
2046
$0 ﹤0.01%
7
2047
$0 ﹤0.01%
16
2048
$0 ﹤0.01%
12
+6
2049
$0 ﹤0.01%
5
2050
$0 ﹤0.01%
3
-23
80 81
82
83 84