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
526
$77K 0.07%
4,289
+675
527
$76K 0.07%
3,933
+1,066
528
$76K 0.07%
867
+278
529
$76K 0.07%
751
+520
530
$76K 0.07%
214
+120
531
$76K 0.07%
373
+85
532
$76K 0.07%
381
-132
533
$75K 0.07%
535
+93
534
$75K 0.07%
319
+131
535
$75K 0.07%
718
-97
536
$75K 0.07%
974
+48
537
$75K 0.07%
1,274
+546
538
$74K 0.06%
2,014
+1,392
539
$74K 0.06%
574
-2
540
$74K 0.06%
3,251
+2
541
$74K 0.06%
2,527
+2,526
542
$74K 0.06%
6,153
+6,071
543
$73K 0.06%
3,519
+2,534
544
$73K 0.06%
271
-139
545
$73K 0.06%
205
+17
546
$73K 0.06%
781
-82
547
$73K 0.06%
548
+27
548
$72K 0.06%
2,327
-1,439
549
$72K 0.06%
994
-6
550
$72K 0.06%
1,357
-4,068
20 21
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