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
601
$66K 0.06%
1,011
-442
602
$65K 0.06%
706
+200
603
$65K 0.06%
92
+46
604
$65K 0.06%
218
605
$65K 0.06%
1,790
+240
606
$65K 0.06%
859
-10
607
$65K 0.06%
258
+18
608
$65K 0.06%
2,948
-398
609
$65K 0.06%
745
-265
610
$65K 0.06%
3,497
-4,940
611
$65K 0.06%
2,367
-364
612
$64K 0.06%
767
+278
613
$64K 0.06%
676
+233
614
$64K 0.06%
277
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615
$64K 0.06%
1,022
-274
616
$64K 0.06%
1,277
+96
617
$64K 0.06%
+2,261
618
$64K 0.06%
1,755
+148
619
$63K 0.05%
321
+8
620
$63K 0.05%
1,644
+311
621
$63K 0.05%
4,530
-547
622
$63K 0.05%
302
-1
623
$63K 0.05%
812
+1
624
$63K 0.05%
2,365
+884
625
$62K 0.05%
1,379
-450
23 24
25
26 27