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
2076
$0 ﹤0.01%
6
2077
$0 ﹤0.01%
12
2078
– –
-298
2079
– –
-269
2080
$0 ﹤0.01%
3
2081
– –
-323
2082
$0 ﹤0.01%
4
2083
$0 ﹤0.01%
14
2084
$0 ﹤0.01%
9
2085
$0 ﹤0.01%
+7
2086
$0 ﹤0.01%
4
2087
$0 ﹤0.01%
25
-2
2088
$0 ﹤0.01%
17
-1
2089
$0 ﹤0.01%
15
+5
2090
– –
-6,788
2091
$0 ﹤0.01%
13
2092
– –
0
2093
$0 ﹤0.01%
30
+13
2094
$0 ﹤0.01%
17
-4
2095
$0 ﹤0.01%
11
-1
2096
$0 ﹤0.01%
5
2097
$0 ﹤0.01%
8
2098
– –
0
2099
$0 ﹤0.01%
10
2100
$0 ﹤0.01%
18
82 83
84
85 86