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
676
$55K 0.05%
2,369
+246
677
$54K 0.05%
174
-150
678
$54K 0.05%
2,068
+264
679
$54K 0.05%
531
-133
680
$54K 0.05%
2,694
+1,101
681
$54K 0.05%
648
-124
682
$53K 0.05%
373
+252
683
$53K 0.05%
1,187
-1,555
684
$53K 0.05%
395
+336
685
$53K 0.05%
1,186
-211
686
$53K 0.05%
469
+380
687
$53K 0.05%
2,728
+523
688
$53K 0.05%
925
-458
689
$53K 0.05%
2,337
+413
690
$53K 0.05%
549
+72
691
$53K 0.05%
858
-392
692
$53K 0.05%
571
-209
693
$53K 0.05%
4,950
+4,920
694
$53K 0.05%
3,131
+474
695
$52K 0.05%
245
-19
696
$52K 0.05%
185
+81
697
$52K 0.05%
2,656
+1,099
698
$52K 0.05%
610
-1,227
699
$52K 0.05%
14,703
+8,165
700
$52K 0.05%
725
+114
26 27
28
29 30