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
1276
$11K 0.01%
903
+66
1277
$11K 0.01%
219
-3,641
1278
$11K 0.01%
56
-2
1279
$11K 0.01%
114
-197
1280
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222
1281
$11K 0.01%
294
-54
1282
$11K 0.01%
458
-245
1283
$11K 0.01%
58
+14
1284
$11K 0.01%
112
-17
1285
$11K 0.01%
428
+122
1286
$11K 0.01%
795
+66
1287
$11K 0.01%
+2,839
1288
$11K 0.01%
158
-1
1289
$10K 0.01%
519
+511
1290
$10K 0.01%
86
-1
1291
$10K 0.01%
370
-1
1292
$10K 0.01%
70
-167
1293
$10K 0.01%
246
+110
1294
$10K 0.01%
673
+656
1295
$10K 0.01%
93
+1
1296
$10K 0.01%
153
+147
1297
$10K 0.01%
243
+234
1298
$10K 0.01%
224
-3
1299
$10K 0.01%
48
-32
1300
$10K 0.01%
534
-1
50 51
52
53 54