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
651
$58K 0.05%
398
+29
652
$58K 0.05%
1,760
-7
653
$58K 0.05%
442
+335
654
$57K 0.05%
1,907
-167
655
$57K 0.05%
3,761
+3,562
656
$57K 0.05%
344
+56
657
$57K 0.05%
1,804
+1
658
$57K 0.05%
251
+6
659
$57K 0.05%
1,340
+736
660
$57K 0.05%
1,940
-535
661
$56K 0.05%
735
+130
662
$56K 0.05%
353
-33
663
$56K 0.05%
324
-236
664
$56K 0.05%
1,302
-269
665
$56K 0.05%
400
-117
666
$56K 0.05%
1,764
+1,117
667
$56K 0.05%
335
+125
668
$56K 0.05%
441
+125
669
$55K 0.05%
956
+131
670
$55K 0.05%
1,439
+1,433
671
$55K 0.05%
2,320
+288
672
$55K 0.05%
1,694
+1,194
673
$55K 0.05%
410
-32
674
$55K 0.05%
247
+82
675
$55K 0.05%
928
-1,153
25 26
27
28 29