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
1076
$16K 0.01%
295
+12
1077
$16K 0.01%
251
-18
1078
$16K 0.01%
1,785
+1,770
1079
$16K 0.01%
649
-306
1080
$16K 0.01%
388
+9
1081
$16K 0.01%
601
-640
1082
$16K 0.01%
121
+20
1083
$16K 0.01%
144
-21
1084
$16K 0.01%
292
-66
1085
$16K 0.01%
205
+1
1086
$16K 0.01%
22
1087
$16K 0.01%
323
-227
1088
$16K 0.01%
144
+75
1089
$16K 0.01%
239
-49
1090
$16K 0.01%
269
-155
1091
$16K 0.01%
255
+23
1092
$16K 0.01%
185
1093
$16K 0.01%
586
+34
1094
$16K 0.01%
304
-1
1095
$16K 0.01%
115
-10
1096
$16K 0.01%
59
1097
$16K 0.01%
238
-2
1098
$16K 0.01%
104
+1
1099
$16K 0.01%
122
-2
1100
$16K 0.01%
345
-15
42 43
44
45 46