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
1701
$3K ﹤0.01%
162
-99
1702
$3K ﹤0.01%
193
-55
1703
$3K ﹤0.01%
237
-68
1704
$3K ﹤0.01%
137
+43
1705
$3K ﹤0.01%
11
1706
$3K ﹤0.01%
17
+2
1707
$3K ﹤0.01%
14
1708
$3K ﹤0.01%
23
+1
1709
$3K ﹤0.01%
56
-32
1710
$3K ﹤0.01%
55
+35
1711
$3K ﹤0.01%
111
+3
1712
$3K ﹤0.01%
230
-17
1713
$3K ﹤0.01%
68
-10
1714
$3K ﹤0.01%
172
+162
1715
$3K ﹤0.01%
108
-78
1716
$3K ﹤0.01%
128
+6
1717
$3K ﹤0.01%
86
-13
1718
$3K ﹤0.01%
44
+13
1719
$3K ﹤0.01%
271
-910
1720
$3K ﹤0.01%
101
+42
1721
$3K ﹤0.01%
105
+21
1722
$3K ﹤0.01%
148
+90
1723
$3K ﹤0.01%
448
-5,978
1724
$3K ﹤0.01%
159
+156
1725
$3K ﹤0.01%
79
-919
67 68
69
70 71