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
476
$84K 0.07%
1,401
+1,310
477
$84K 0.07%
2,163
-182
478
$83K 0.07%
1,843
-265
479
$83K 0.07%
172
-33
480
$83K 0.07%
2,764
+11
481
$83K 0.07%
613
+22
482
$83K 0.07%
2,533
+974
483
$83K 0.07%
390
-47
484
$83K 0.07%
1,018
-18
485
$83K 0.07%
3,890
+3,384
486
$82K 0.07%
403
+34
487
$82K 0.07%
7,804
-3,919
488
$82K 0.07%
1,444
+3
489
$82K 0.07%
1,421
-115
490
$82K 0.07%
2,820
+366
491
$82K 0.07%
10,247
+10,211
492
$81K 0.07%
+553
493
$81K 0.07%
2,118
-333
494
$81K 0.07%
1,026
-827
495
$81K 0.07%
4,691
-5
496
$81K 0.07%
1,365
-415
497
$81K 0.07%
2,167
+510
498
$81K 0.07%
5,835
-3,315
499
$81K 0.07%
589
-152
500
$81K 0.07%
2,719
-834
18 19
20
21 22