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
2826
– –
-2,985
2827
$0 ﹤0.01%
4
-1
2828
– –
-4
2829
$0 ﹤0.01%
2
2830
– –
-67
2831
$0 ﹤0.01%
5
2832
$0 ﹤0.01%
5
2833
$0 ﹤0.01%
33
2834
$0 ﹤0.01%
+6
2835
$0 ﹤0.01%
4
2836
$0 ﹤0.01%
74
+29
2837
$0 ﹤0.01%
22
2838
$0 ﹤0.01%
17
+11
2839
$0 ﹤0.01%
4
2840
$0 ﹤0.01%
9
2841
$0 ﹤0.01%
33
110 111 112 113
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