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
301
$116K 0.1%
749
-187
302
$116K 0.1%
2,104
+649
303
$115K 0.1%
4,220
-239
304
$115K 0.1%
2,519
+723
305
$114K 0.1%
2,166
+2
306
$114K 0.1%
998
-189
307
$114K 0.1%
3,894
+3,872
308
$114K 0.1%
6,742
+1,247
309
$114K 0.1%
909
-58
310
$114K 0.1%
5,309
+92
311
$113K 0.1%
919
-178
312
$113K 0.1%
3,170
+2,157
313
$113K 0.1%
1,295
-75
314
$113K 0.1%
913
-193
315
$113K 0.1%
776
-124
316
$113K 0.1%
325
-98
317
$112K 0.1%
1,930
+1,905
318
$112K 0.1%
343
-276
319
$112K 0.1%
3,163
+1,546
320
$112K 0.1%
1,124
+472
321
$112K 0.1%
808
-3
322
$112K 0.1%
1,328
-199
323
$111K 0.1%
1,519
-408
324
$111K 0.1%
2,898
-1,326
325
$110K 0.1%
328
-241
11 12
13
14 15