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
1301
$10K 0.01%
591
+299
1302
$10K 0.01%
109
-8
1303
$10K 0.01%
30
-1,452
1304
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878
+20
1305
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133
-1
1306
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93
1307
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123
-1,238
1308
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395
-2
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1310
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341
+2
1311
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51
1312
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1314
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1315
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317
+1
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124
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1317
$10K 0.01%
1,021
+717
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180
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64
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1321
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403
-8
1322
$10K 0.01%
45
-4
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$10K 0.01%
168
+68
1324
$10K 0.01%
223
-11
1325
$10K 0.01%
92
51 52
53
54 55