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
1001
$20K 0.02%
326
+2
1002
$20K 0.02%
2,135
-237
1003
$20K 0.02%
645
-188
1004
$20K 0.02%
392
-33
1005
$20K 0.02%
127
+6
1006
$20K 0.02%
634
-41
1007
$20K 0.02%
266
+16
1008
$19K 0.02%
97
-962
1009
$19K 0.02%
1,166
-3,968
1010
$19K 0.02%
224
-549
1011
$19K 0.02%
107
-7
1012
$19K 0.02%
307
-33
1013
$19K 0.02%
1,112
-3,583
1014
$19K 0.02%
295
-102
1015
$19K 0.02%
44
-18
1016
$19K 0.02%
52
-21
1017
$19K 0.02%
196
+25
1018
$19K 0.02%
127
-413
1019
$19K 0.02%
434
-70
1020
$19K 0.02%
171
-82
1021
$19K 0.02%
+227
1022
$19K 0.02%
357
-11
1023
$19K 0.02%
51
-442
1024
$19K 0.02%
1,777
-61
1025
$19K 0.02%
262
-28
39 40
41
42 43