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
901
$29K 0.03%
39
-1
902
$29K 0.03%
353
+20
903
$28K 0.02%
886
-312
904
$28K 0.02%
113
-44
905
$28K 0.02%
238
+134
906
$28K 0.02%
580
-588
907
$28K 0.02%
383
+38
908
$28K 0.02%
979
+756
909
$27K 0.02%
139
-9
910
$27K 0.02%
200
-8
911
$27K 0.02%
354
+36
912
$27K 0.02%
+528
913
$27K 0.02%
789
-22
914
$27K 0.02%
760
+10
915
$27K 0.02%
1,011
+966
916
$27K 0.02%
835
-114
917
$26K 0.02%
281
+1
918
$26K 0.02%
3,401
-360
919
$26K 0.02%
680
-79
920
$26K 0.02%
2,106
-5,359
921
$26K 0.02%
476
-366
922
$26K 0.02%
490
+33
923
$25K 0.02%
752
+218
924
$25K 0.02%
242
-98
925
$25K 0.02%
170
-2
35 36
37
38 39