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
276
$123K 0.11%
1,259
-928
277
$122K 0.11%
1,071
+109
278
$122K 0.11%
927
-123
279
$122K 0.11%
5,275
+1,304
280
$121K 0.11%
313
+12
281
$120K 0.1%
1,750
+124
282
$120K 0.1%
581
+231
283
$120K 0.1%
448
+215
284
$120K 0.1%
257
-190
285
$120K 0.1%
3,051
-1,515
286
$119K 0.1%
1,246
-161
287
$119K 0.1%
607
+293
288
$119K 0.1%
348
-97
289
$119K 0.1%
1,360
+316
290
$118K 0.1%
3,428
+1,199
291
$118K 0.1%
1,183
-40
292
$118K 0.1%
2,113
-1,706
293
$118K 0.1%
10,138
+2,101
294
$118K 0.1%
343
-61
295
$117K 0.1%
1,066
-41
296
$117K 0.1%
696
+16
297
$117K 0.1%
1,467
+144
298
$116K 0.1%
43
-2
299
$116K 0.1%
2,294
-150
300
$116K 0.1%
4,304
-24
10 11
12
13 14