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
26
$363K 0.32%
3,493
-890
27
$360K 0.31%
14,707
+595
28
$355K 0.31%
752
+10
29
$353K 0.31%
1,143
-2,108
30
$353K 0.31%
16,331
-5,442
31
$351K 0.31%
37,813
+6,778
32
$344K 0.3%
33,193
+33,180
33
$343K 0.3%
4,947
+403
34
$339K 0.3%
4,628
-2,341
35
$326K 0.28%
17,856
-866
36
$326K 0.28%
1,032
+44
37
$326K 0.28%
1,758
+35
38
$316K 0.28%
12,152
-2,257
39
$316K 0.28%
60,008
+43,349
40
$307K 0.27%
8,358
+1,232
41
$305K 0.27%
21,717
-2,392
42
$297K 0.26%
8,669
+2,857
43
$293K 0.26%
4,060
+1,634
44
$291K 0.25%
4,879
+1,247
45
$288K 0.25%
1,387
-13,285
46
$285K 0.25%
1,995
-496
47
$279K 0.24%
11,823
-365
48
$273K 0.24%
14,076
+1,455
49
$270K 0.24%
2,538
-266
50
$269K 0.23%
1,689
+155
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2
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