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
401
$95K 0.08%
483
-30
402
$95K 0.08%
8,507
+703
403
$94K 0.08%
1,462
+105
404
$94K 0.08%
3,494
-1,180
405
$94K 0.08%
660
+263
406
$94K 0.08%
828
+111
407
$94K 0.08%
1,107
+180
408
$94K 0.08%
2,152
+1,193
409
$94K 0.08%
986
-1
410
$94K 0.08%
2,293
+430
411
$94K 0.08%
1,530
-182
412
$93K 0.08%
3,464
-2,457
413
$93K 0.08%
6,635
+1,006
414
$93K 0.08%
2,899
+789
415
$93K 0.08%
763
-93
416
$93K 0.08%
1,485
+186
417
$93K 0.08%
275
+192
418
$93K 0.08%
2,713
-66
419
$93K 0.08%
3,905
-2
420
$92K 0.08%
758
-97
421
$92K 0.08%
628
+164
422
$92K 0.08%
1,866
-136
423
$92K 0.08%
6,020
-476
424
$92K 0.08%
257
+43
425
$92K 0.08%
2,665
-2,930
15 16
17
18 19