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
976
$22K 0.02%
1,082
-63
977
$22K 0.02%
120
-67
978
$22K 0.02%
185
-48
979
$21K 0.02%
325
-438
980
$21K 0.02%
593
+49
981
$21K 0.02%
179
+7
982
$21K 0.02%
618
+31
983
$21K 0.02%
882
-57
984
$21K 0.02%
187
-184
985
$21K 0.02%
137
-12
986
$21K 0.02%
724
+718
987
$21K 0.02%
241
-218
988
$21K 0.02%
935
-200
989
$21K 0.02%
1,907
-211
990
$21K 0.02%
989
+77
991
$21K 0.02%
217
+19
992
$21K 0.02%
1,717
-63
993
$21K 0.02%
152
-84
994
$21K 0.02%
358
+124
995
$21K 0.02%
287
-65
996
$21K 0.02%
137
-5
997
$21K 0.02%
275
+22
998
$21K 0.02%
357
+52
999
$20K 0.02%
127
+6
1000
$20K 0.02%
634
-41
38 39
40
41 42