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
1026
$19K 0.02%
357
-11
1027
$19K 0.02%
51
-442
1028
$19K 0.02%
1,777
-61
1029
$19K 0.02%
262
-28
1030
$18K 0.02%
122
-41
1031
$18K 0.02%
280
-9
1032
$18K 0.02%
130
+39
1033
$18K 0.02%
40
-8
1034
$18K 0.02%
317
-77
1035
$18K 0.02%
388
+59
1036
$18K 0.02%
11
1037
$18K 0.02%
483
+280
1038
$18K 0.02%
112
+50
1039
$18K 0.02%
1,119
-198
1040
$18K 0.02%
579
-160
1041
$18K 0.02%
160
-105
1042
$18K 0.02%
79
+7
1043
$18K 0.02%
24
-6
1044
$18K 0.02%
102
-5
1045
$18K 0.02%
315
-1
1046
$18K 0.02%
489
-268
1047
$18K 0.02%
414
-28
1048
$17K 0.01%
77
-263
1049
$17K 0.01%
180
+48
1050
$17K 0.01%
14,081
-1,557
40 41
42
43 44