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
2726
$0 ﹤0.01%
22
2727
– –
-440
2728
$0 ﹤0.01%
10
-2
2729
– –
-459
2730
$0 ﹤0.01%
18
+6
2731
$0 ﹤0.01%
6
2732
$0 ﹤0.01%
6
2733
$0 ﹤0.01%
5
2734
$0 ﹤0.01%
4
2735
$0 ﹤0.01%
+30
2736
$0 ﹤0.01%
11
+6
2737
– –
-338
2738
$0 ﹤0.01%
2
2739
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3
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2740
$0 ﹤0.01%
1
2741
$0 ﹤0.01%
3
2742
$0 ﹤0.01%
3
2743
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2744
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19
+11
2745
$0 ﹤0.01%
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2746
$0 ﹤0.01%
10
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2747
$0 ﹤0.01%
4
2748
$0 ﹤0.01%
14
2749
$0 ﹤0.01%
17
2750
$0 ﹤0.01%
34
-10
108 109
110
111 112