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
326
$110K 0.1%
1,982
+490
327
$110K 0.1%
962
+73
328
$110K 0.1%
1,344
-106
329
$110K 0.1%
4,241
-465
330
$110K 0.1%
3,702
-57
331
$110K 0.1%
1,650
+1,460
332
$110K 0.1%
386
+3
333
$110K 0.1%
671
+162
334
$109K 0.1%
844
-330
335
$108K 0.09%
561
+37
336
$108K 0.09%
3,451
+938
337
$108K 0.09%
2,953
+290
338
$108K 0.09%
157
+53
339
$108K 0.09%
358
+19
340
$108K 0.09%
2,764
+123
341
$107K 0.09%
905
+77
342
$107K 0.09%
1,156
-1,467
343
$107K 0.09%
1,708
+1,089
344
$107K 0.09%
946
-242
345
$106K 0.09%
629
+73
346
$106K 0.09%
502
-40
347
$106K 0.09%
1,849
-1,130
348
$105K 0.09%
570
349
$105K 0.09%
3,291
+144
350
$105K 0.09%
11,322
+6,104
12 13
14
15 16