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
1326
$10K 0.01%
536
-7,577
1327
$10K 0.01%
167
-1,116
1328
$10K 0.01%
158
-3
1329
$10K 0.01%
353
-61
1330
$10K 0.01%
341
-40
1331
$10K 0.01%
757
-32
1332
$10K 0.01%
180
-60
1333
$10K 0.01%
878
+20
1334
$10K 0.01%
30
-1,452
1335
$10K 0.01%
299
-1
1336
$10K 0.01%
92
-1
1337
$10K 0.01%
191
-633
1338
$10K 0.01%
708
-273
1339
$10K 0.01%
106
-72
1340
$10K 0.01%
263
-579
1341
$9K 0.01%
295
-10
1342
$9K 0.01%
77
+1
1343
$9K 0.01%
636
+6
1344
$9K 0.01%
101
-10
1345
$9K 0.01%
879
-102
1346
$9K 0.01%
84
-1
1347
$9K 0.01%
171
-482
1348
$9K 0.01%
489
-8,699
1349
$9K 0.01%
984
-8
1350
$9K 0.01%
72
-21
52 53
54
55 56