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
2401
$0 ﹤0.01%
25
-2
2402
$0 ﹤0.01%
17
-1
2403
$0 ﹤0.01%
15
+5
2404
– –
-6,788
2405
$0 ﹤0.01%
13
2406
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0
2407
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30
+13
2408
$0 ﹤0.01%
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-4
2409
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-1
2410
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5
2411
$0 ﹤0.01%
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2412
– –
0
2413
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2414
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2415
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4
-384
2416
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19
-51
2417
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15
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2418
$0 ﹤0.01%
3
-9
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10
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2420
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+1
2421
$0 ﹤0.01%
32
-5
2422
$0 ﹤0.01%
20
2423
$0 ﹤0.01%
7
2424
$0 ﹤0.01%
9
-55
2425
$0 ﹤0.01%
4
95 96
97
98 99