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
926
$25K 0.02%
408
-317
927
$25K 0.02%
595
928
$25K 0.02%
429
-63
929
$25K 0.02%
722
+381
930
$25K 0.02%
185
+17
931
$25K 0.02%
300
-1,165
932
$25K 0.02%
82
-12
933
$25K 0.02%
341
-4
934
$24K 0.02%
301
+1
935
$24K 0.02%
275
-2,509
936
$24K 0.02%
488
+174
937
$24K 0.02%
2,039
+1,581
938
$24K 0.02%
1,921
+1,552
939
$24K 0.02%
2,123
+2,101
940
$24K 0.02%
329
+137
941
$24K 0.02%
121
-5
942
$24K 0.02%
486
+70
943
$24K 0.02%
420
-30
944
$24K 0.02%
3,101
-128
945
$24K 0.02%
81
-111
946
$24K 0.02%
178
-1,473
947
$24K 0.02%
94
-131
948
$24K 0.02%
687
-1,193
949
$24K 0.02%
330
950
$23K 0.02%
270
+24
36 37
38
39 40