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
1301
$10K 0.01%
534
-1
1302
$10K 0.01%
120
-1
1303
$10K 0.01%
180
-60
1304
$10K 0.01%
1,021
+717
1305
$10K 0.01%
124
-1
1306
$10K 0.01%
317
+1
1307
$10K 0.01%
31
1308
$10K 0.01%
395
-2
1309
$10K 0.01%
123
-1,238
1310
$10K 0.01%
93
1311
$10K 0.01%
133
-1
1312
$10K 0.01%
878
+20
1313
$10K 0.01%
30
-1,452
1314
$10K 0.01%
109
-8
1315
$10K 0.01%
591
+299
1316
$10K 0.01%
536
-7,577
1317
$10K 0.01%
299
-1
1318
$10K 0.01%
92
-1
1319
$10K 0.01%
167
-1,116
1320
$10K 0.01%
191
-633
1321
$10K 0.01%
708
-273
1322
$10K 0.01%
158
-3
1323
$10K 0.01%
353
-61
1324
$10K 0.01%
106
-72
1325
$10K 0.01%
263
-579
51 52
53
54 55