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
851
$34K 0.03%
1,579
-115
852
$34K 0.03%
674
+4
853
$34K 0.03%
283
+35
854
$34K 0.03%
6,690
-1,150
855
$34K 0.03%
223
+136
856
$34K 0.03%
335
-185
857
$34K 0.03%
1,129
+277
858
$34K 0.03%
2,369
+226
859
$34K 0.03%
1,028
-1
860
$34K 0.03%
465
+368
861
$33K 0.03%
187
+22
862
$33K 0.03%
484
-140
863
$33K 0.03%
344
+2
864
$33K 0.03%
404
+301
865
$33K 0.03%
772
-150
866
$33K 0.03%
428
-283
867
$32K 0.03%
366
+3
868
$32K 0.03%
131
-360
869
$32K 0.03%
815
-950
870
$32K 0.03%
150
-12
871
$32K 0.03%
507
+55
872
$32K 0.03%
1,335
+1,016
873
$32K 0.03%
467
-641
874
$31K 0.03%
95
+16
875
$31K 0.03%
76
33 34
35
36 37