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
776
$42K 0.04%
1,939
+468
777
$42K 0.04%
202
+1
778
$42K 0.04%
2,208
+133
779
$42K 0.04%
959
+12
780
$42K 0.04%
847
-176
781
$41K 0.04%
1,066
+50
782
$41K 0.04%
1,408
+193
783
$41K 0.04%
253
+60
784
$41K 0.04%
2,801
+2,624
785
$41K 0.04%
1,281
+163
786
$41K 0.04%
246
+4
787
$41K 0.04%
354
+222
788
$41K 0.04%
530
-271
789
$40K 0.03%
973
-72
790
$40K 0.03%
588
-102
791
$40K 0.03%
931
+243
792
$40K 0.03%
+1,262
793
$40K 0.03%
1,245
+700
794
$40K 0.03%
523
-247
795
$40K 0.03%
893
+85
796
$40K 0.03%
4,412
-2,122
797
$40K 0.03%
414
+223
798
$40K 0.03%
728
-1,099
799
$40K 0.03%
2,419
+139
800
$40K 0.03%
1,014
-267
30 31
32
33 34