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
2126
$0 ﹤0.01%
4
2127
$0 ﹤0.01%
74
+29
2128
$0 ﹤0.01%
22
2129
$0 ﹤0.01%
17
+11
2130
$0 ﹤0.01%
4
2131
$0 ﹤0.01%
9
2132
$0 ﹤0.01%
33
2133
$0 ﹤0.01%
4
+1
2134
$0 ﹤0.01%
36
+11
2135
– –
0
2136
$0 ﹤0.01%
39
2137
– –
-178
2138
$0 ﹤0.01%
15
2139
$0 ﹤0.01%
16
2140
$0 ﹤0.01%
5
-2
2141
$0 ﹤0.01%
13
2142
– –
0
2143
– –
-14
2144
– –
-304
2145
– –
-5
2146
– –
-5
2147
– –
-244
2148
– –
-29
2149
– –
-3,618
2150
– –
-6
84 85
86
87 88