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
1251
$11K 0.01%
169
1252
$11K 0.01%
421
+26
1253
$11K 0.01%
304
+104
1254
$11K 0.01%
139
-1
1255
$11K 0.01%
168
-1,735
1256
$11K 0.01%
157
-15
1257
$11K 0.01%
278
-4
1258
$11K 0.01%
186
-31
1259
$11K 0.01%
353
-1
1260
$11K 0.01%
134
-307
1261
$11K 0.01%
53
-2
1262
$11K 0.01%
355
-1
1263
$11K 0.01%
164
+2
1264
$11K 0.01%
95
-3
1265
$11K 0.01%
285
-768
1266
$11K 0.01%
162
+3
1267
$11K 0.01%
412
+399
1268
$11K 0.01%
173
-14
1269
$11K 0.01%
108
1270
$11K 0.01%
75
1271
$11K 0.01%
339
-5
1272
$11K 0.01%
158
-1
1273
$11K 0.01%
79
-3
1274
$11K 0.01%
380
+190
1275
$11K 0.01%
182
-13
49 50
51
52 53