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
1151
$14K 0.01%
26
1152
$14K 0.01%
4,637
-6,265
1153
$14K 0.01%
413
-924
1154
$14K 0.01%
563
-128
1155
$14K 0.01%
831
+102
1156
$14K 0.01%
320
-1
1157
$14K 0.01%
796
+787
1158
$14K 0.01%
271
+6
1159
$14K 0.01%
288
+2
1160
$14K 0.01%
40
1161
$14K 0.01%
229
+78
1162
$14K 0.01%
80
1163
$14K 0.01%
192
-516
1164
$14K 0.01%
182
-122
1165
$14K 0.01%
232
-18
1166
$14K 0.01%
121
-64
1167
$14K 0.01%
205
-23
1168
$14K 0.01%
901
-229
1169
$14K 0.01%
920
-100
1170
$14K 0.01%
764
+40
1171
$13K 0.01%
155
1172
$13K 0.01%
540
+2
1173
$13K 0.01%
66
-15
1174
$13K 0.01%
+1,553
1175
$13K 0.01%
173
-2
45 46
47
48 49