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
751
$44K 0.04%
2,665
+2,655
752
$44K 0.04%
265
+108
753
$44K 0.04%
423
+285
754
$44K 0.04%
2,269
-3,429
755
$44K 0.04%
236
-39
756
$44K 0.04%
757
-513
757
$44K 0.04%
1,379
-153
758
$43K 0.04%
258
+168
759
$43K 0.04%
989
-947
760
$43K 0.04%
670
-2
761
$43K 0.04%
2,042
+337
762
$43K 0.04%
1,676
+95
763
$43K 0.04%
1,385
+135
764
$43K 0.04%
621
+49
765
$43K 0.04%
226
-679
766
$43K 0.04%
258
+127
767
$43K 0.04%
178
-357
768
$43K 0.04%
729
+720
769
$43K 0.04%
1,021
+48
770
$43K 0.04%
330
-249
771
$42K 0.04%
668
+65
772
$42K 0.04%
471
+467
773
$42K 0.04%
465
+21
774
$42K 0.04%
2,451
+211
775
$42K 0.04%
1,227
+64
29 30
31
32 33