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
2576
– –
-106
2577
$0 ﹤0.01%
5
+2
2578
$0 ﹤0.01%
7
2579
– –
-252
2580
$0 ﹤0.01%
8
+4
2581
$0 ﹤0.01%
7
-19
2582
$0 ﹤0.01%
5
2583
– –
-709
2584
$0 ﹤0.01%
8
-1,226
2585
$0 ﹤0.01%
+5
2586
$0 ﹤0.01%
27
+1
2587
$0 ﹤0.01%
+4
2588
$0 ﹤0.01%
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2591
$0 ﹤0.01%
12
-6
2592
$0 ﹤0.01%
36
-1,662
2593
$0 ﹤0.01%
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12
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$0 ﹤0.01%
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$0 ﹤0.01%
2
-1
2597
$0 ﹤0.01%
10
-1
2598
$0 ﹤0.01%
6
+4
2599
$0 ﹤0.01%
9
2600
$0 ﹤0.01%
3
-257
102 103
104
105 106