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 17.09%
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
1201
$13K 0.01%
115
-2
1202
$13K 0.01%
119
1203
$13K 0.01%
298
-39
1204
$13K 0.01%
41
-2
1205
$13K 0.01%
274
+32
1206
$12K 0.01%
787
-3
1207
$12K 0.01%
151
-2
1208
$12K 0.01%
659
-68
1209
$12K 0.01%
828
-2
1210
$12K 0.01%
119
-83
1211
$12K 0.01%
180
-704
1212
$12K 0.01%
61
-27
1213
$12K 0.01%
66
1214
$12K 0.01%
355
-111
1215
$12K 0.01%
86
-29
1216
$12K 0.01%
293
+154
1217
$12K 0.01%
285
+3
1218
$12K 0.01%
256
-3,429
1219
$12K 0.01%
216
-2
1220
$12K 0.01%
229
+10
1221
$12K 0.01%
97
-7
1222
$12K 0.01%
45
-1
1223
$12K 0.01%
159
-174
1224
$12K 0.01%
101
+31
1225
$12K 0.01%
191
47 48
49
50 51