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
101
$206K 0.18%
5,478
-3,710
102
$204K 0.18%
7,534
-793
103
$203K 0.18%
2,523
+289
104
$203K 0.18%
907
+15
105
$202K 0.18%
7,550
+700
106
$202K 0.18%
896
-649
107
$200K 0.17%
8,955
-505
108
$199K 0.17%
7,778
+594
109
$198K 0.17%
6,571
+1,552
110
$197K 0.17%
1,799
-6
111
$196K 0.17%
427
+90
112
$195K 0.17%
3,454
-5
113
$195K 0.17%
3,334
-942
114
$194K 0.17%
3,130
+194
115
$193K 0.17%
8,351
-2
116
$193K 0.17%
639
+236
117
$192K 0.17%
1,073
-45
118
$192K 0.17%
3,299
-614
119
$191K 0.17%
336
+3
120
$190K 0.17%
5,284
-1,440
121
$189K 0.16%
7,049
+210
122
$188K 0.16%
759
-12
123
$187K 0.16%
1,887
-124
124
$187K 0.16%
9,060
-8
125
$186K 0.16%
650
+18
3 4
5
6 7