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
2601
$0 ﹤0.01%
4
2602
$0 ﹤0.01%
20
2603
$0 ﹤0.01%
12
-4
2604
$0 ﹤0.01%
3
2605
$0 ﹤0.01%
1
2606
– –
-93
2607
$0 ﹤0.01%
6
2608
$0 ﹤0.01%
11
2609
$0 ﹤0.01%
1
2610
$0 ﹤0.01%
1
-3
2611
$0 ﹤0.01%
15
2612
$0 ﹤0.01%
12
+1
2613
$0 ﹤0.01%
13
2614
– –
-42
2615
$0 ﹤0.01%
1
2616
$0 ﹤0.01%
9
+7
2617
$0 ﹤0.01%
2
-1
2618
– –
0
2619
$0 ﹤0.01%
4
2620
$0 ﹤0.01%
8
2621
– –
-80
2622
– –
-2
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
3
2625
$0 ﹤0.01%
11
+2
103 104
105
106 107