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
1001
$20K 0.02%
260
+13
1002
$20K 0.02%
39
-14
1003
$20K 0.02%
326
+2
1004
$20K 0.02%
2,135
-237
1005
$20K 0.02%
645
-188
1006
$20K 0.02%
392
-33
1007
$20K 0.02%
133
+8
1008
$19K 0.02%
7,099
-769
1009
$19K 0.02%
34
1010
$19K 0.02%
1,240
-102
1011
$19K 0.02%
561
+36
1012
$19K 0.02%
97
-962
1013
$19K 0.02%
1,166
-3,968
1014
$19K 0.02%
224
-549
1015
$19K 0.02%
107
-7
1016
$19K 0.02%
307
-33
1017
$19K 0.02%
1,112
-3,583
1018
$19K 0.02%
295
-102
1019
$19K 0.02%
44
-18
1020
$19K 0.02%
52
-21
1021
$19K 0.02%
196
+25
1022
$19K 0.02%
127
-413
1023
$19K 0.02%
434
-70
1024
$19K 0.02%
171
-82
1025
$19K 0.02%
+227
39 40
41
42 43