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
2051
– –
-17
2052
$0 ﹤0.01%
22
2053
– –
0
2054
$0 ﹤0.01%
19
2055
$0 ﹤0.01%
33
+3
2056
$0 ﹤0.01%
6
2057
$0 ﹤0.01%
3
2058
– –
-160
2059
$0 ﹤0.01%
5
2060
$0 ﹤0.01%
5
2061
$0 ﹤0.01%
3
2062
– –
-2
2063
$0 ﹤0.01%
12
+1
2064
$0 ﹤0.01%
+1
2065
$0 ﹤0.01%
7
2066
$0 ﹤0.01%
9
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
4
2069
– –
0
2070
$0 ﹤0.01%
6
2071
$0 ﹤0.01%
11
-1
2072
$0 ﹤0.01%
5
2073
$0 ﹤0.01%
1
2074
$0 ﹤0.01%
4
-104
2075
$0 ﹤0.01%
20
81 82
83
84 85