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
876
$31K 0.03%
377
-880
877
$31K 0.03%
698
+384
878
$31K 0.03%
863
+858
879
$31K 0.03%
392
-77
880
$30K 0.03%
143
-16
881
$30K 0.03%
817
+158
882
$30K 0.03%
1,579
-548
883
$30K 0.03%
277
-209
884
$30K 0.03%
556
+481
885
$30K 0.03%
1,114
-147
886
$30K 0.03%
5
-7
887
$30K 0.03%
2,879
-692
888
$29K 0.03%
258
-2,798
889
$29K 0.03%
752
+1
890
$29K 0.03%
849
+96
891
$29K 0.03%
378
-2
892
$29K 0.03%
202
-11
893
$29K 0.03%
339
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894
$29K 0.03%
774
+363
895
$29K 0.03%
896
-360
896
$29K 0.03%
660
-79
897
$29K 0.03%
1,052
+285
898
$29K 0.03%
896
+655
899
$29K 0.03%
851
+249
900
$29K 0.03%
1,610
+1,052
34 35
36
37 38