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
2551
$0 ﹤0.01%
9
-1
2552
$0 ﹤0.01%
14
-5
2553
– –
-1
2554
$0 ﹤0.01%
15
+2
2555
$0 ﹤0.01%
1
2556
$0 ﹤0.01%
19
+2
2557
$0 ﹤0.01%
30
-64
2558
– –
0
2559
$0 ﹤0.01%
7
2560
$0 ﹤0.01%
16
2561
$0 ﹤0.01%
4
2562
– –
0
2563
$0 ﹤0.01%
10
2564
$0 ﹤0.01%
8
2565
$0 ﹤0.01%
4
+2
2566
$0 ﹤0.01%
14
-3
2567
– –
0
2568
$0 ﹤0.01%
9
+5
2569
$0 ﹤0.01%
4
-1
2570
– –
-335
2571
– –
-1,155
2572
$0 ﹤0.01%
10
2573
$0 ﹤0.01%
12
2574
$0 ﹤0.01%
7
2575
$0 ﹤0.01%
5
101 102
103
104 105