C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$535K
2
+$344K
3
+$228K
4
OGE icon
OGE Energy
OGE
+$211K
5
PNW icon
Pinnacle West Capital
PNW
+$197K

Top Sells

1
+$2.76M
2
+$754K
3
+$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K

Sector Composition

1 Technology 17.06%
2 Industrials 14.01%
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
2526
$0 ﹤0.01%
11
-3
2527
$0 ﹤0.01%
18
2528
$0 ﹤0.01%
+16
2529
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2530
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5
2531
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9
+1
2532
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2533
$0 ﹤0.01%
2
2534
$0 ﹤0.01%
4
2535
$0 ﹤0.01%
4
2536
$0 ﹤0.01%
5
2537
$0 ﹤0.01%
2
2538
$0 ﹤0.01%
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2539
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20
+3
2540
$0 ﹤0.01%
2
-2
2541
$0 ﹤0.01%
2
-88
2542
– –
-1,132
2543
$0 ﹤0.01%
+13
2544
$0 ﹤0.01%
2
2545
$0 ﹤0.01%
47
2546
$0 ﹤0.01%
5
-4
2547
$0 ﹤0.01%
4
-2
2548
$0 ﹤0.01%
11
2549
$0 ﹤0.01%
10
+6
2550
– –
-51,998
100 101
102
103 104