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
576
$69K 0.06%
1,443
+262
577
$69K 0.06%
2,867
+918
578
$68K 0.06%
698
-80
579
$68K 0.06%
9,894
+9,127
580
$68K 0.06%
284
-28
581
$68K 0.06%
2,275
+2,099
582
$68K 0.06%
1,759
-53
583
$68K 0.06%
679
+15
584
$68K 0.06%
293
+250
585
$68K 0.06%
1,922
+396
586
$68K 0.06%
3,243
-134
587
$67K 0.06%
1,237
+829
588
$67K 0.06%
1,148
+23
589
$67K 0.06%
350
+102
590
$67K 0.06%
886
+260
591
$66K 0.06%
673
+336
592
$66K 0.06%
2,831
+585
593
$66K 0.06%
1,451
-68
594
$66K 0.06%
2,778
-1
595
$66K 0.06%
4,801
+1,884
596
$66K 0.06%
1,903
-231
597
$66K 0.06%
399
-77
598
$66K 0.06%
142
+51
599
$66K 0.06%
6,357
+502
600
$66K 0.06%
777
-136
22 23
24
25 26