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 17.26%
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 ﹤0.01%
27
+4
2677
$0 ﹤0.01%
3
-23
2678
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2679
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3
+1
2680
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2681
$0 ﹤0.01%
3
2682
$0 ﹤0.01%
4
2683
$0 ﹤0.01%
4
-4
2684
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2685
– –
0
2686
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2687
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2
2688
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2689
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2690
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2691
$0 ﹤0.01%
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+42
2692
$0 ﹤0.01%
3
2693
$0 ﹤0.01%
15
-291
2694
$0 ﹤0.01%
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2695
$0 ﹤0.01%
12
2696
– –
0
2697
$0 ﹤0.01%
6
2698
$0 ﹤0.01%
11
+1
2699
$0 ﹤0.01%
8
-1
2700
$0 ﹤0.01%
18
106 107
108
109 110