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
1176
$13K 0.01%
181
+30
1177
$13K 0.01%
66
1178
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186
+1
1179
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151
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1180
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218
+4
1181
$13K 0.01%
85
-1
1182
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134
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1183
$13K 0.01%
127
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1184
$13K 0.01%
179
-7
1185
$13K 0.01%
164
-1,872
1186
$13K 0.01%
254
-1,415
1187
$13K 0.01%
620
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184
-378
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160
+57
1190
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137
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1191
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765
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792
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193
-31
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$13K 0.01%
505
-280
1197
$13K 0.01%
115
-2
1198
$13K 0.01%
119
1199
$13K 0.01%
298
-39
1200
$13K 0.01%
41
-2
46 47
48
49 50