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
351
$104K 0.09%
4,878
-5,022
352
$104K 0.09%
499
+26
353
$104K 0.09%
8,971
+4,326
354
$104K 0.09%
12,670
-4,780
355
$104K 0.09%
1,157
+532
356
$103K 0.09%
625
+103
357
$103K 0.09%
438
+158
358
$103K 0.09%
568
+87
359
$103K 0.09%
4,067
+3,765
360
$102K 0.09%
2,430
+321
361
$102K 0.09%
318
-76
362
$101K 0.09%
1,800
-3,561
363
$101K 0.09%
10,001
-3,177
364
$101K 0.09%
1,865
-936
365
$101K 0.09%
4,188
+1,416
366
$101K 0.09%
175
+1
367
$101K 0.09%
2,798
+370
368
$101K 0.09%
1,602
+2
369
$101K 0.09%
1,202
+528
370
$101K 0.09%
6,323
+1,007
371
$100K 0.09%
8,723
+2,761
372
$100K 0.09%
2,251
-7
373
$100K 0.09%
982
-600
374
$100K 0.09%
932
-170
375
$100K 0.09%
2,844
+656
13 14
15
16 17