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
2176
$0 ﹤0.01%
15
-1,050
2177
$0 ﹤0.01%
14
2178
$0 ﹤0.01%
18
2179
$0 ﹤0.01%
5
2180
$0 ﹤0.01%
5
2181
$0 ﹤0.01%
33
2182
$0 ﹤0.01%
4
2183
$0 ﹤0.01%
74
+29
2184
$0 ﹤0.01%
22
2185
$0 ﹤0.01%
17
+11
2186
$0 ﹤0.01%
4
2187
$0 ﹤0.01%
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2188
$0 ﹤0.01%
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2189
$0 ﹤0.01%
4
+1
2190
$0 ﹤0.01%
36
+11
2191
– –
0
2192
$0 ﹤0.01%
39
2193
– –
-178
2194
$0 ﹤0.01%
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2195
$0 ﹤0.01%
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2196
$0 ﹤0.01%
5
-2
2197
$0 ﹤0.01%
27
2198
– –
-19
2199
$0 ﹤0.01%
35
2200
$0 ﹤0.01%
5
86 87
88
89 90