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 17.09%
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%
392
-77
878
$31K 0.03%
698
+384
879
$31K 0.03%
863
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880
$30K 0.03%
277
-209
881
$30K 0.03%
556
+481
882
$30K 0.03%
1,114
-147
883
$30K 0.03%
5
-7
884
$30K 0.03%
2,879
-692
885
$30K 0.03%
1,579
-548
886
$30K 0.03%
817
+158
887
$30K 0.03%
143
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888
$29K 0.03%
353
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889
$29K 0.03%
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890
$29K 0.03%
258
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891
$29K 0.03%
660
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892
$29K 0.03%
896
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$29K 0.03%
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894
$29K 0.03%
339
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895
$29K 0.03%
39
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896
$29K 0.03%
1,610
+1,052
897
$29K 0.03%
851
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898
$29K 0.03%
896
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899
$29K 0.03%
1,052
+285
900
$29K 0.03%
202
-11
34 35
36
37 38