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
1626
$4K ﹤0.01%
49
-1
1627
$4K ﹤0.01%
541
+275
1628
$4K ﹤0.01%
220
-1,337
1629
$4K ﹤0.01%
88
+7
1630
$4K ﹤0.01%
150
+148
1631
$4K ﹤0.01%
360
-37
1632
$4K ﹤0.01%
85
-8
1633
$4K ﹤0.01%
+123
1634
$4K ﹤0.01%
391
-180
1635
$4K ﹤0.01%
294
+111
1636
$4K ﹤0.01%
108
+8
1637
$4K ﹤0.01%
+218
1638
$4K ﹤0.01%
901
+782
1639
$4K ﹤0.01%
95
+8
1640
$4K ﹤0.01%
110
+41
1641
$4K ﹤0.01%
1,177
-128
1642
$4K ﹤0.01%
134
+66
1643
$4K ﹤0.01%
176
+36
1644
$4K ﹤0.01%
91
-757
1645
$4K ﹤0.01%
723
+158
1646
$4K ﹤0.01%
261
+100
1647
$4K ﹤0.01%
150
+147
1648
$4K ﹤0.01%
33
-4
1649
$4K ﹤0.01%
685
-156
1650
$3K ﹤0.01%
1,812
+349
64 65
66
67 68