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
1126
$15K 0.01%
333
-3
1127
$15K 0.01%
204
-4
1128
$15K 0.01%
904
-96
1129
$15K 0.01%
650
-66
1130
$15K 0.01%
292
-1
1131
$15K 0.01%
114
-12
1132
$14K 0.01%
373
-397
1133
$14K 0.01%
326
-15
1134
$14K 0.01%
82
-1
1135
$14K 0.01%
160
+31
1136
$14K 0.01%
101
1137
$14K 0.01%
203
+3
1138
$14K 0.01%
33
1139
$14K 0.01%
948
-2,119
1140
$14K 0.01%
80
-11
1141
$14K 0.01%
40
-14
1142
$14K 0.01%
407
-163
1143
$14K 0.01%
315
-78
1144
$14K 0.01%
204
-8
1145
$14K 0.01%
102
+3
1146
$14K 0.01%
603
+42
1147
$14K 0.01%
63
-366
1148
$14K 0.01%
738
+311
1149
$14K 0.01%
373
+14
1150
$14K 0.01%
184
+3
44 45
46
47 48