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
1101
$16K 0.01%
453
-733
1102
$15K 0.01%
1,392
+47
1103
$15K 0.01%
1,347
+291
1104
$15K 0.01%
92
-34
1105
$15K 0.01%
248
-5
1106
$15K 0.01%
152
1107
$15K 0.01%
104
-2
1108
$15K 0.01%
215
+17
1109
$15K 0.01%
35
-1
1110
$15K 0.01%
91
-2
1111
$15K 0.01%
281
-82
1112
$15K 0.01%
558
+10
1113
$15K 0.01%
30
-420
1114
$15K 0.01%
540
+22
1115
$15K 0.01%
409
+1
1116
$15K 0.01%
55
1117
$15K 0.01%
324
+71
1118
$15K 0.01%
232
-9
1119
$15K 0.01%
577
+17
1120
$15K 0.01%
1,555
-163
1121
$15K 0.01%
251
-1,608
1122
$15K 0.01%
47
-6
1123
$15K 0.01%
72
-1
1124
$15K 0.01%
145
-1
1125
$15K 0.01%
192
-13
43 44
45
46 47