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
2676
– –
0
2677
$0 ﹤0.01%
+1
2678
$0 ﹤0.01%
2
2679
$0 ﹤0.01%
+23
2680
$0 ﹤0.01%
5
2681
$0 ﹤0.01%
10
-125
2682
$0 ﹤0.01%
23
-90
2683
$0 ﹤0.01%
22
2684
– –
-440
2685
$0 ﹤0.01%
10
-2
2686
– –
-459
2687
$0 ﹤0.01%
18
+6
2688
$0 ﹤0.01%
6
2689
$0 ﹤0.01%
6
2690
$0 ﹤0.01%
5
2691
$0 ﹤0.01%
4
2692
$0 ﹤0.01%
+30
2693
$0 ﹤0.01%
11
+6
2694
– –
-338
2695
$0 ﹤0.01%
2
2696
$0 ﹤0.01%
3
+1
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
3
2699
$0 ﹤0.01%
3
2700
$0 ﹤0.01%
33
106 107
108
109 110