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
2651
$0 ﹤0.01%
2
2652
– –
0
2653
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20
2654
$0 ﹤0.01%
7
2655
$0 ﹤0.01%
57
+42
2656
$0 ﹤0.01%
3
2657
$0 ﹤0.01%
15
-291
2658
$0 ﹤0.01%
4
2659
$0 ﹤0.01%
16
2660
$0 ﹤0.01%
4
2661
$0 ﹤0.01%
11
-3
2662
$0 ﹤0.01%
4
2663
$0 ﹤0.01%
42
-16,837
2664
– –
-2
2665
$0 ﹤0.01%
6
-1
2666
$0 ﹤0.01%
5
-2
2667
$0 ﹤0.01%
10
2668
$0 ﹤0.01%
27
-573
2669
– –
-53
2670
$0 ﹤0.01%
6
2671
$0 ﹤0.01%
4
2672
$0 ﹤0.01%
8
-265
2673
$0 ﹤0.01%
6
2674
$0 ﹤0.01%
17
+2
2675
– –
-1,322
105 106
107
108 109