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
2751
$0 ﹤0.01%
3
2752
$0 ﹤0.01%
3
2753
$0 ﹤0.01%
33
2754
$0 ﹤0.01%
19
+11
2755
$0 ﹤0.01%
6
2756
$0 ﹤0.01%
10
-17
2757
$0 ﹤0.01%
4
2758
$0 ﹤0.01%
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2759
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2760
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34
-10
2761
$0 ﹤0.01%
15
-848
2762
$0 ﹤0.01%
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2763
$0 ﹤0.01%
14
-2
2764
$0 ﹤0.01%
8
+1
2765
$0 ﹤0.01%
4
2766
– –
-24
2767
$0 ﹤0.01%
22
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2768
$0 ﹤0.01%
5
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
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2771
$0 ﹤0.01%
4
-77
2772
$0 ﹤0.01%
4
-42
2773
– –
-365
2774
$0 ﹤0.01%
5
-9
2775
$0 ﹤0.01%
15
-5,561
109 110
111
112 113