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
801
$40K 0.03%
643
-428
802
$39K 0.03%
903
+54
803
$39K 0.03%
212
+59
804
$39K 0.03%
336
-205
805
$39K 0.03%
1,010
+926
806
$39K 0.03%
1,227
+9
807
$39K 0.03%
195
-7
808
$39K 0.03%
334
+331
809
$39K 0.03%
3,081
+973
810
$39K 0.03%
171
-71
811
$38K 0.03%
1,806
-412
812
$38K 0.03%
459
-165
813
$38K 0.03%
2,303
+107
814
$38K 0.03%
1,182
+1,178
815
$38K 0.03%
2,056
-219
816
$38K 0.03%
2,624
+121
817
$38K 0.03%
433
-995
818
$38K 0.03%
549
+65
819
$38K 0.03%
197
-85
820
$38K 0.03%
790
-637
821
$38K 0.03%
+790
822
$37K 0.03%
734
-84
823
$37K 0.03%
1,465
+423
824
$37K 0.03%
1,783
-1,831
825
$37K 0.03%
2,276
+1,865
31 32
33
34 35