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
1226
$12K 0.01%
299
-1,950
1227
$12K 0.01%
84
-33
1228
$12K 0.01%
200
+6
1229
$12K 0.01%
442
-9
1230
$12K 0.01%
1,474
-48
1231
$12K 0.01%
92
-230
1232
$12K 0.01%
285
+3
1233
$12K 0.01%
256
-3,429
1234
$12K 0.01%
216
-2
1235
$12K 0.01%
192
+23
1236
$12K 0.01%
154
+4
1237
$12K 0.01%
288
-4
1238
$12K 0.01%
229
+10
1239
$12K 0.01%
97
-7
1240
$12K 0.01%
45
-1
1241
$12K 0.01%
49
-5
1242
$12K 0.01%
37
-1
1243
$12K 0.01%
159
-174
1244
$12K 0.01%
101
+31
1245
$12K 0.01%
191
1246
$12K 0.01%
2,472
+209
1247
$12K 0.01%
860
+90
1248
$12K 0.01%
156
-1
1249
$11K 0.01%
+2,839
1250
$11K 0.01%
176
+162
48 49
50
51 52