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
501
$80K 0.07%
254
+171
502
$80K 0.07%
1,945
-17
503
$80K 0.07%
1,508
+389
504
$80K 0.07%
734
-147
505
$80K 0.07%
+4,965
506
$80K 0.07%
1,337
-74
507
$80K 0.07%
2,536
-822
508
$80K 0.07%
7,812
-820
509
$80K 0.07%
366
+27
510
$80K 0.07%
1,422
-138
511
$79K 0.07%
230
-26
512
$78K 0.07%
3,428
+919
513
$78K 0.07%
3,521
-740
514
$78K 0.07%
3,383
-1,242
515
$78K 0.07%
853
+501
516
$78K 0.07%
905
+49
517
$78K 0.07%
2,449
-1,173
518
$78K 0.07%
1,820
-617
519
$78K 0.07%
575
+93
520
$77K 0.07%
4,970
-514
521
$77K 0.07%
3,519
-14
522
$77K 0.07%
1,167
+916
523
$77K 0.07%
953
+184
524
$77K 0.07%
1,034
-194
525
$77K 0.07%
572
+43
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