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 17.09%
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
451
$87K 0.08%
657
-151
452
$86K 0.07%
1,819
-411
453
$86K 0.07%
966
-89
454
$86K 0.07%
573
+37
455
$86K 0.07%
1,427
-139
456
$86K 0.07%
2,086
-242
457
$86K 0.07%
3,026
-2
458
$86K 0.07%
2,853
+202
459
$86K 0.07%
6,613
+3,689
460
$86K 0.07%
6,913
+6,903
461
$86K 0.07%
1,318
+131
462
$86K 0.07%
1,775
+358
463
$86K 0.07%
3,125
-58
464
$86K 0.07%
1,675
-286
465
$86K 0.07%
1,356
+258
466
$85K 0.07%
1,631
+66
467
$85K 0.07%
8,060
+2,308
468
$85K 0.07%
2,130
-683
469
$85K 0.07%
2,775
+872
470
$84K 0.07%
2,777
-271
471
$84K 0.07%
1,187
+526
472
$84K 0.07%
5,260
+17
473
$84K 0.07%
1,433
+760
474
$84K 0.07%
4,596
+1,698
475
$84K 0.07%
345
-120
17 18
19
20 21