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
626
$62K 0.05%
795
-314
627
$62K 0.05%
1,146
-421
628
$62K 0.05%
1,379
-450
629
$61K 0.05%
370
+2
630
$61K 0.05%
444
-193
631
$61K 0.05%
456
-37
632
$61K 0.05%
273
+12
633
$60K 0.05%
357
+142
634
$60K 0.05%
450
-191
635
$60K 0.05%
1,887
+451
636
$60K 0.05%
516
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637
$60K 0.05%
6,407
+818
638
$60K 0.05%
691
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639
$60K 0.05%
615
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640
$59K 0.05%
14,549
-1,507
641
$59K 0.05%
303
642
$59K 0.05%
1,862
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643
$59K 0.05%
769
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644
$59K 0.05%
1,179
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645
$59K 0.05%
672
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646
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1,227
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647
$59K 0.05%
23
-19
648
$59K 0.05%
471
649
$58K 0.05%
442
+335
650
$58K 0.05%
1,760
-7
24 25
26
27 28