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
726
$48K 0.04%
1,224
-757
727
$48K 0.04%
1,422
+1,418
728
$48K 0.04%
220
-217
729
$48K 0.04%
488
+356
730
$48K 0.04%
374
-26
731
$48K 0.04%
2,579
-59
732
$48K 0.04%
248
+27
733
$47K 0.04%
458
+76
734
$47K 0.04%
1,692
-180
735
$47K 0.04%
5,477
+418
736
$47K 0.04%
462
-411
737
$46K 0.04%
385
-48
738
$46K 0.04%
943
+650
739
$46K 0.04%
1,152
-180
740
$46K 0.04%
820
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741
$46K 0.04%
1,369
+338
742
$45K 0.04%
339
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743
$45K 0.04%
698
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744
$45K 0.04%
175
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745
$45K 0.04%
610
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746
$45K 0.04%
1,873
-91
747
$45K 0.04%
266
-36
748
$45K 0.04%
952
-109
749
$44K 0.04%
1,937
+745
750
$44K 0.04%
1,142
+22
28 29
30
31 32