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
2051
$0 ﹤0.01%
9
2052
$0 ﹤0.01%
6
2053
$0 ﹤0.01%
14
2054
$0 ﹤0.01%
13
2055
$0 ﹤0.01%
30
+5
2056
$0 ﹤0.01%
3
2057
$0 ﹤0.01%
5
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
27
2060
$0 ﹤0.01%
38
2061
$0 ﹤0.01%
16
2062
$0 ﹤0.01%
2
2063
$0 ﹤0.01%
19
+7
2064
$0 ﹤0.01%
12
2065
$0 ﹤0.01%
9
2066
$0 ﹤0.01%
8
2067
$0 ﹤0.01%
8
2068
$0 ﹤0.01%
60
+14
2069
– –
0
2070
$0 ﹤0.01%
5
-1
2071
$0 ﹤0.01%
10
-3
2072
$0 ﹤0.01%
+2
2073
$0 ﹤0.01%
10
2074
$0 ﹤0.01%
11
2075
$0 ﹤0.01%
10
81 82
83
84 85