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
626
$62K 0.05%
1,146
-421
627
$62K 0.05%
795
-314
628
$62K 0.05%
156
-2
629
$61K 0.05%
273
+12
630
$61K 0.05%
370
+2
631
$61K 0.05%
456
-37
632
$61K 0.05%
444
-193
633
$60K 0.05%
615
+609
634
$60K 0.05%
691
+174
635
$60K 0.05%
6,407
+818
636
$60K 0.05%
516
-1,089
637
$60K 0.05%
1,887
+451
638
$60K 0.05%
357
+142
639
$60K 0.05%
450
-191
640
$59K 0.05%
14,549
-1,507
641
$59K 0.05%
471
642
$59K 0.05%
23
-19
643
$59K 0.05%
1,227
+150
644
$59K 0.05%
672
-104
645
$59K 0.05%
1,179
-143
646
$59K 0.05%
303
647
$59K 0.05%
769
-3
648
$59K 0.05%
1,862
-166
649
$58K 0.05%
518
+218
650
$58K 0.05%
1,005
-2,940
24 25
26
27 28