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
2401
$0 ﹤0.01%
30
+13
2402
$0 ﹤0.01%
17
-4
2403
$0 ﹤0.01%
21
-5
2404
$0 ﹤0.01%
3
-9
2405
$0 ﹤0.01%
10
+3
2406
$0 ﹤0.01%
14
+1
2407
$0 ﹤0.01%
32
-5
2408
$0 ﹤0.01%
20
2409
$0 ﹤0.01%
7
2410
$0 ﹤0.01%
9
-55
2411
$0 ﹤0.01%
4
2412
$0 ﹤0.01%
16
2413
$0 ﹤0.01%
3
2414
$0 ﹤0.01%
22
+8
2415
$0 ﹤0.01%
6
2416
$0 ﹤0.01%
20
2417
$0 ﹤0.01%
30
+14
2418
– –
-1,213
2419
$0 ﹤0.01%
2
2420
$0 ﹤0.01%
36
+3
2421
– –
-8
2422
$0 ﹤0.01%
26
+2
2423
$0 ﹤0.01%
14
+4
2424
$0 ﹤0.01%
6
2425
$0 ﹤0.01%
7
95 96
97
98 99