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
551
$72K 0.06%
586
-100
552
$72K 0.06%
4,107
+2,165
553
$72K 0.06%
3,080
+823
554
$72K 0.06%
972
-84
555
$72K 0.06%
393
+90
556
$72K 0.06%
855
+183
557
$72K 0.06%
2,331
+1,138
558
$71K 0.06%
2,334
-34
559
$71K 0.06%
993
-409
560
$71K 0.06%
1,777
+132
561
$71K 0.06%
4,356
-1,270
562
$71K 0.06%
2,781
+819
563
$71K 0.06%
5,750
+1,777
564
$70K 0.06%
424
-38
565
$70K 0.06%
2,730
+2,621
566
$70K 0.06%
1,475
-2
567
$70K 0.06%
12,019
+2,191
568
$70K 0.06%
1,481
-1
569
$70K 0.06%
399
-18
570
$69K 0.06%
4,019
+730
571
$69K 0.06%
1,258
+496
572
$69K 0.06%
5,589
-2,445
573
$69K 0.06%
139
-10
574
$69K 0.06%
2,175
-1,213
575
$69K 0.06%
3,969
-2
21 22
23
24 25