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
2276
$0 ﹤0.01%
10
2277
$0 ﹤0.01%
5
2278
$0 ﹤0.01%
37
+19
2279
$0 ﹤0.01%
2
-9
2280
– –
-470
2281
$0 ﹤0.01%
4
2282
$0 ﹤0.01%
8
+2
2283
$0 ﹤0.01%
2
2284
$0 ﹤0.01%
2
2285
$0 ﹤0.01%
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2286
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19
+5
2287
$0 ﹤0.01%
6
-5
2288
$0 ﹤0.01%
6
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$0 ﹤0.01%
1
2290
$0 ﹤0.01%
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-5
2291
$0 ﹤0.01%
3
2292
$0 ﹤0.01%
12
-23
2293
$0 ﹤0.01%
3
2294
$0 ﹤0.01%
5
2295
$0 ﹤0.01%
6
+1
2296
$0 ﹤0.01%
11
+3
2297
$0 ﹤0.01%
4
2298
$0 ﹤0.01%
7
-5
2299
$0 ﹤0.01%
18
+1
2300
$0 ﹤0.01%
10
-9
90 91
92
93 94