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
2801
$0 ﹤0.01%
2
2802
$0 ﹤0.01%
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2803
$0 ﹤0.01%
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2804
$0 ﹤0.01%
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-1
2805
$0 ﹤0.01%
7
+1
2806
$0 ﹤0.01%
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2807
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2808
– –
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2809
$0 ﹤0.01%
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2810
$0 ﹤0.01%
3
-3
2811
$0 ﹤0.01%
6
2812
– –
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2813
$0 ﹤0.01%
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2814
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2815
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2816
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2817
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+4
2818
– –
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2819
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-1,420
2820
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2821
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2822
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3
2823
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32
+10
2824
$0 ﹤0.01%
15
2825
$0 ﹤0.01%
7
+3
110 111 112
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