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
701
$51K 0.04%
2,526
+146
702
$51K 0.04%
1,246
-570
703
$51K 0.04%
2,903
+262
704
$51K 0.04%
720
+12
705
$50K 0.04%
1,615
+146
706
$50K 0.04%
2,562
-378
707
$50K 0.04%
489
-1,022
708
$50K 0.04%
144
-455
709
$50K 0.04%
620
-214
710
$50K 0.04%
1,276
+652
711
$50K 0.04%
1,215
-9
712
$50K 0.04%
746
-306
713
$49K 0.04%
672
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714
$49K 0.04%
5,287
-336
715
$49K 0.04%
2,669
+266
716
$49K 0.04%
49
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717
$49K 0.04%
493
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718
$49K 0.04%
1,487
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719
$49K 0.04%
2,799
-1,320
720
$49K 0.04%
86
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721
$49K 0.04%
654
-393
722
$49K 0.04%
335
-2
723
$48K 0.04%
242
+41
724
$48K 0.04%
10,121
-7,895
725
$48K 0.04%
416
+116
27 28
29
30 31