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
826
$37K 0.03%
484
-1,551
827
$37K 0.03%
225
-153
828
$37K 0.03%
1,906
-3,493
829
$37K 0.03%
184
-387
830
$36K 0.03%
172
+15
831
$36K 0.03%
325
-29
832
$36K 0.03%
689
+207
833
$36K 0.03%
516
+12
834
$36K 0.03%
1,213
+1,034
835
$36K 0.03%
2,635
+789
836
$36K 0.03%
805
-3,464
837
$36K 0.03%
866
-240
838
$36K 0.03%
3,649
+660
839
$35K 0.03%
481
-748
840
$35K 0.03%
3,820
+2,510
841
$35K 0.03%
52
-48
842
$35K 0.03%
747
+3
843
$35K 0.03%
2,894
-3,877
844
$35K 0.03%
1,047
+50
845
$35K 0.03%
931
+43
846
$35K 0.03%
417
-951
847
$35K 0.03%
200
+118
848
$35K 0.03%
1,122
+479
849
$35K 0.03%
1,094
-58
850
$34K 0.03%
955
-530
32 33
34
35 36