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
376
$99K 0.09%
433
-132
377
$99K 0.09%
1,021
+61
378
$99K 0.09%
1,509
+279
379
$99K 0.09%
204
+40
380
$99K 0.09%
2,507
+889
381
$98K 0.09%
4,337
+1,734
382
$98K 0.09%
672
+242
383
$98K 0.09%
2,724
+758
384
$97K 0.08%
1,784
-180
385
$97K 0.08%
19,323
+64
386
$97K 0.08%
1,193
-59
387
$97K 0.08%
1,830
-870
388
$97K 0.08%
265
+39
389
$96K 0.08%
3,357
-2,633
390
$96K 0.08%
422
+176
391
$96K 0.08%
161
+33
392
$96K 0.08%
1,980
-352
393
$96K 0.08%
1,169
-84
394
$96K 0.08%
1,170
+110
395
$96K 0.08%
1,226
+119
396
$95K 0.08%
1,148
+1,141
397
$95K 0.08%
1,668
-149
398
$95K 0.08%
8,465
+1,038
399
$95K 0.08%
877
-59
400
$95K 0.08%
1,571
+1,101
14 15
16
17 18