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
2176
$0 ﹤0.01%
4
2177
– –
-2,985
2178
– –
-67
2179
$0 ﹤0.01%
5
2180
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-12
2181
– –
-7
2182
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-1
2183
$0 ﹤0.01%
16
-7
2184
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6
2185
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3
-5
2186
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0
2187
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-3
2188
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26
+2
2189
$0 ﹤0.01%
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2190
$0 ﹤0.01%
1
-42
2191
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1
2192
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7
+2
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$0 ﹤0.01%
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2194
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10
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2195
$0 ﹤0.01%
29
2196
– –
0
2197
$0 ﹤0.01%
2
-875
2198
$0 ﹤0.01%
2
2199
$0 ﹤0.01%
2
2200
$0 ﹤0.01%
6
86 87
88
89 90