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
1926
$1K ﹤0.01%
129
-34
1927
$1K ﹤0.01%
15
1928
$0 ﹤0.01%
2
-3
1929
– –
-709
1930
$0 ﹤0.01%
+20
1931
$0 ﹤0.01%
2
-2
1932
$0 ﹤0.01%
9
-6
1933
$0 ﹤0.01%
4
1934
– –
-106
1935
$0 ﹤0.01%
5
+2
1936
$0 ﹤0.01%
8
-1,226
1937
$0 ﹤0.01%
16
1938
$0 ﹤0.01%
7
1939
$0 ﹤0.01%
16
1940
$0 ﹤0.01%
12
+6
1941
$0 ﹤0.01%
5
1942
$0 ﹤0.01%
3
-23
1943
$0 ﹤0.01%
20
1944
$0 ﹤0.01%
7
1945
$0 ﹤0.01%
9
1946
$0 ﹤0.01%
6
-1,637
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
23
1949
$0 ﹤0.01%
17
-4
1950
$0 ﹤0.01%
14
-3
76 77
78
79 80