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
76
$223K 0.19%
1,439
+42
77
$222K 0.19%
2,198
-263
78
$222K 0.19%
2,188
+548
79
$221K 0.19%
4,899
+36
80
$220K 0.19%
1,563
-367
81
$220K 0.19%
1,683
-462
82
$219K 0.19%
1,915
+127
83
$218K 0.19%
265
-12
84
$217K 0.19%
843
+119
85
$216K 0.19%
9,946
-1,579
86
$216K 0.19%
2,867
+325
87
$215K 0.19%
770
+51
88
$214K 0.19%
2,404
-2,138
89
$213K 0.19%
9,429
-320
90
$213K 0.19%
671
+13
91
$211K 0.18%
2,403
-376
92
$211K 0.18%
5,030
+416
93
$210K 0.18%
2,663
-552
94
$210K 0.18%
26,240
-15,394
95
$210K 0.18%
2,646
+2,478
96
$208K 0.18%
1,670
-151
97
$208K 0.18%
652
+30
98
$207K 0.18%
1,051
+154
99
$207K 0.18%
4,882
-3,340
100
$207K 0.18%
5,835
+603
2 3
4
5 6