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
2101
$0 ﹤0.01%
4
-384
2102
$0 ﹤0.01%
19
-51
2103
$0 ﹤0.01%
15
+3
2104
$0 ﹤0.01%
2
2105
$0 ﹤0.01%
4
2106
– –
0
2107
$0 ﹤0.01%
6
2108
$0 ﹤0.01%
11
-1
2109
$0 ﹤0.01%
5
2110
$0 ﹤0.01%
1
2111
$0 ﹤0.01%
4
-104
2112
$0 ﹤0.01%
20
2113
$0 ﹤0.01%
3
2114
$0 ﹤0.01%
9
2115
– –
0
2116
– –
-594
2117
$0 ﹤0.01%
2
-20
2118
$0 ﹤0.01%
+3
2119
$0 ﹤0.01%
12
2120
$0 ﹤0.01%
5
2121
$0 ﹤0.01%
2
-14
2122
$0 ﹤0.01%
6
2123
– –
0
2124
$0 ﹤0.01%
2
2125
$0 ﹤0.01%
5
83 84
85
86 87