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
251
$131K 0.11%
456
-92
252
$130K 0.11%
9,039
-402
253
$130K 0.11%
2,659
+1,059
254
$130K 0.11%
2,400
-525
255
$130K 0.11%
2,629
+661
256
$129K 0.11%
2,028
+111
257
$129K 0.11%
1,346
+1,254
258
$129K 0.11%
5,057
+1,343
259
$129K 0.11%
425
-82
260
$129K 0.11%
1,558
+151
261
$128K 0.11%
2,338
+401
262
$128K 0.11%
3,160
+641
263
$127K 0.11%
1,311
+107
264
$127K 0.11%
1,330
-211
265
$126K 0.11%
2,099
+32
266
$126K 0.11%
1,561
-459
267
$125K 0.11%
2,538
-105
268
$124K 0.11%
9,467
+359
269
$124K 0.11%
1,706
+1,215
270
$124K 0.11%
2,031
+148
271
$124K 0.11%
1,947
+375
272
$124K 0.11%
873
-908
273
$124K 0.11%
3,031
+1,273
274
$123K 0.11%
1,337
+424
275
$123K 0.11%
718
+491
9 10
11
12 13