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
1476
$7K 0.01%
596
-1
1477
$7K 0.01%
260
+3
1478
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+127
1479
$7K 0.01%
467
-5
1480
$7K 0.01%
1,909
+123
1481
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1,183
-21
1482
$7K 0.01%
100
-1
1483
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148
-8
1484
$7K 0.01%
133
-2,806
1485
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264
-1
1486
$7K 0.01%
173
+10
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126
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$7K 0.01%
885
-4
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153
1490
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298
-3
1491
$7K 0.01%
74
+16
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28
+26
1493
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175
+2
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$7K 0.01%
465
+1
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$7K 0.01%
275
-1
1496
$7K 0.01%
191
+35
1497
$7K 0.01%
812
+326
1498
$6K 0.01%
1,036
-215
1499
$6K 0.01%
386
-88
1500
$6K 0.01%
133
+6
58 59
60
61 62