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
51
$269K 0.23%
1,020
+84
52
$268K 0.23%
6,376
+1,140
53
$267K 0.23%
1,725
+109
54
$266K 0.23%
2,081
+454
55
$257K 0.22%
7,155
+3,473
56
$257K 0.22%
2,878
+309
57
$256K 0.22%
3,980
-210
58
$252K 0.22%
4,810
-57
59
$248K 0.22%
8,940
-5,870
60
$248K 0.22%
1,333
-657
61
$246K 0.21%
2,236
-256
62
$245K 0.21%
6,550
+419
63
$243K 0.21%
2,921
-1,175
64
$242K 0.21%
3,345
+1,063
65
$241K 0.21%
2,233
+182
66
$239K 0.21%
10,802
+4,549
67
$238K 0.21%
6,114
-472
68
$235K 0.2%
13,295
+3,098
69
$232K 0.2%
5,782
-579
70
$230K 0.2%
1,630
-87
71
$229K 0.2%
8,308
-3,456
72
$229K 0.2%
2,757
-329
73
$224K 0.2%
3,903
+1,845
74
$223K 0.19%
871
+45
75
$223K 0.19%
5,926
+5,618
1 2
3
4 5