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
2201
$0 ﹤0.01%
21
2202
$0 ﹤0.01%
5
2203
– –
-1,680
2204
$0 ﹤0.01%
4
-1
2205
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17
2206
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32
-230
2207
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2208
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15
2209
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17
-1
2210
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+6
2211
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7
+2
2212
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5
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2213
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2214
$0 ﹤0.01%
5
2215
– –
-7
2216
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5
2217
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7
-1
2218
$0 ﹤0.01%
6
2219
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+1
2220
$0 ﹤0.01%
5
2221
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18
2222
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40
+16
2223
$0 ﹤0.01%
5
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2224
$0 ﹤0.01%
28
2225
$0 ﹤0.01%
2
-1
87 88
89
90 91