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
1051
$17K 0.01%
197
+8
1052
$17K 0.01%
104
-5
1053
$17K 0.01%
157
+6
1054
$17K 0.01%
56
+20
1055
$17K 0.01%
316
+20
1056
$17K 0.01%
241
-2
1057
$17K 0.01%
162
-1
1058
$17K 0.01%
148
-19
1059
$17K 0.01%
594
-19
1060
$17K 0.01%
77
+3
1061
$17K 0.01%
381
-14
1062
$17K 0.01%
305
-8
1063
$17K 0.01%
941
+83
1064
$17K 0.01%
164
-3
1065
$17K 0.01%
+2,748
1066
$17K 0.01%
1,723
-896
1067
$17K 0.01%
264
-27
1068
$17K 0.01%
168
-34
1069
$17K 0.01%
42
-25
1070
$17K 0.01%
+831
1071
$17K 0.01%
439
-5
1072
$16K 0.01%
142
-3
1073
$16K 0.01%
552
1074
$16K 0.01%
1,343
+22
1075
$16K 0.01%
177
+175
41 42
43
44 45