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
1276
$11K 0.01%
499
+479
1277
$11K 0.01%
131
-2
1278
$11K 0.01%
903
+66
1279
$11K 0.01%
219
-3,641
1280
$11K 0.01%
56
-2
1281
$11K 0.01%
114
-197
1282
$11K 0.01%
222
1283
$11K 0.01%
294
-54
1284
$11K 0.01%
458
-245
1285
$11K 0.01%
58
+14
1286
$11K 0.01%
112
-17
1287
$11K 0.01%
428
+122
1288
$11K 0.01%
795
+66
1289
$10K 0.01%
757
-32
1290
$10K 0.01%
263
-579
1291
$10K 0.01%
106
-72
1292
$10K 0.01%
341
-40
1293
$10K 0.01%
353
-61
1294
$10K 0.01%
158
-3
1295
$10K 0.01%
708
-273
1296
$10K 0.01%
191
-633
1297
$10K 0.01%
167
-1,116
1298
$10K 0.01%
92
-1
1299
$10K 0.01%
299
-1
1300
$10K 0.01%
536
-7,577
50 51
52
53 54