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
2801
– –
-328
2802
$0 ﹤0.01%
11
2803
$0 ﹤0.01%
14
2804
$0 ﹤0.01%
13
2805
$0 ﹤0.01%
7
2806
$0 ﹤0.01%
13
+4
2807
– –
0
2808
$0 ﹤0.01%
17
-1,420
2809
$0 ﹤0.01%
2
2810
$0 ﹤0.01%
7
2811
$0 ﹤0.01%
3
2812
$0 ﹤0.01%
32
+10
2813
$0 ﹤0.01%
15
2814
$0 ﹤0.01%
7
+3
2815
– –
-156
2816
$0 ﹤0.01%
21
2817
– –
-151
2818
$0 ﹤0.01%
8
2819
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-1
2820
– –
-7
2821
$0 ﹤0.01%
6
2822
– –
-12
2823
– –
-851
2824
– –
-841
2825
$0 ﹤0.01%
4
110 111 112
113
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