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
2201
$0 ﹤0.01%
10
2202
$0 ﹤0.01%
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2203
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15
+4
2204
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10
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2205
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1
2206
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51
2207
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2208
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3
-3
2209
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6
-2,818
2210
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25
-3
2211
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3
2212
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2213
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5
2214
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4
2215
$0 ﹤0.01%
10
-100
2216
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9
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2217
$0 ﹤0.01%
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2218
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2
+1
2219
– –
0
2220
$0 ﹤0.01%
6
2221
– –
0
2222
$0 ﹤0.01%
6
2223
$0 ﹤0.01%
7
2224
$0 ﹤0.01%
75
2225
$0 ﹤0.01%
52
-5
87 88
89
90 91