C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 17.09%
2 Industrials 13.94%
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
2501
– –
-156
2502
$0 ﹤0.01%
21
2503
– –
-151
2504
$0 ﹤0.01%
8
2505
– –
-440
2506
$0 ﹤0.01%
2
2507
$0 ﹤0.01%
12
2508
$0 ﹤0.01%
2
2509
$0 ﹤0.01%
5
2510
$0 ﹤0.01%
18
+3
2511
$0 ﹤0.01%
6
2512
– –
-33
2513
– –
-1,258
2514
$0 ﹤0.01%
17
2515
$0 ﹤0.01%
14
-1,450
2516
$0 ﹤0.01%
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-5
2517
$0 ﹤0.01%
3
-9
2518
$0 ﹤0.01%
10
+3
2519
$0 ﹤0.01%
14
+1
2520
$0 ﹤0.01%
32
-5
2521
$0 ﹤0.01%
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2522
$0 ﹤0.01%
7
2523
$0 ﹤0.01%
9
-55
2524
$0 ﹤0.01%
4
2525
$0 ﹤0.01%
16
99 100
101
102 103