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
951
$23K 0.02%
936
+86
952
$23K 0.02%
574
-710
953
$23K 0.02%
183
+76
954
$23K 0.02%
541
+532
955
$23K 0.02%
746
+518
956
$23K 0.02%
449
+36
957
$23K 0.02%
956
-204
958
$23K 0.02%
389
-379
959
$23K 0.02%
271
-7
960
$23K 0.02%
81
-1
961
$23K 0.02%
191
+36
962
$23K 0.02%
405
-8
963
$23K 0.02%
348
-124
964
$23K 0.02%
109
965
$22K 0.02%
396
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966
$22K 0.02%
307
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967
$22K 0.02%
532
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968
$22K 0.02%
206
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969
$22K 0.02%
148
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970
$22K 0.02%
1,082
-63
971
$22K 0.02%
120
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972
$22K 0.02%
185
-48
973
$22K 0.02%
1,210
-1,504
974
$22K 0.02%
49
-2
975
$22K 0.02%
97
-1
37 38
39
40 41