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
1951
– –
-46
1952
$0 ﹤0.01%
25
1953
$0 ﹤0.01%
1
-1
1954
$0 ﹤0.01%
17
1955
$0 ﹤0.01%
8
+2
1956
– –
-2,327
1957
– –
-132
1958
$0 ﹤0.01%
21
1959
$0 ﹤0.01%
31
-4,660
1960
$0 ﹤0.01%
12
1961
$0 ﹤0.01%
7
-1
1962
$0 ﹤0.01%
6
1963
– –
-1,683
1964
$0 ﹤0.01%
17
-20
1965
$0 ﹤0.01%
5
1966
$0 ﹤0.01%
+5
1967
$0 ﹤0.01%
4
1968
$0 ﹤0.01%
7
1969
– –
-478
1970
$0 ﹤0.01%
17
1971
– –
-3,513
1972
– –
-7
1973
– –
-22
1974
– –
0
1975
$0 ﹤0.01%
6
77 78
79
80 81