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
426
$92K 0.08%
311
-20
427
$92K 0.08%
378
+67
428
$92K 0.08%
1,669
+700
429
$92K 0.08%
1,756
-1,643
430
$91K 0.08%
274
-2
431
$91K 0.08%
1,848
+235
432
$91K 0.08%
1,378
+923
433
$90K 0.08%
1,653
+1,175
434
$90K 0.08%
526
+42
435
$90K 0.08%
512
+5
436
$90K 0.08%
3,464
-4,976
437
$89K 0.08%
4,988
+2,185
438
$89K 0.08%
985
-224
439
$89K 0.08%
4,112
-14
440
$89K 0.08%
224
-62
441
$88K 0.08%
1,069
+404
442
$88K 0.08%
957
+51
443
$88K 0.08%
1,588
+508
444
$88K 0.08%
434
-418
445
$87K 0.08%
708
+322
446
$87K 0.08%
1,629
+172
447
$87K 0.08%
657
-151
448
$87K 0.08%
1,147
+686
449
$87K 0.08%
538
+12
450
$87K 0.08%
193
-363
16 17
18
19 20