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
1351
$9K 0.01%
236
+12
1352
$9K 0.01%
909
+466
1353
$9K 0.01%
161
+2
1354
$9K 0.01%
213
-1,848
1355
$9K 0.01%
145
-9
1356
$9K 0.01%
167
-1
1357
$9K 0.01%
193
+188
1358
$9K 0.01%
799
-11
1359
$9K 0.01%
341
-2,597
1360
$9K 0.01%
68
-1
1361
$9K 0.01%
468
-179
1362
$9K 0.01%
276
-1
1363
$9K 0.01%
197
-3
1364
$9K 0.01%
155
-24
1365
$9K 0.01%
152
+146
1366
$9K 0.01%
504
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1367
$9K 0.01%
77
+1
1368
$9K 0.01%
636
+6
1369
$9K 0.01%
101
-10
1370
$9K 0.01%
879
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1371
$9K 0.01%
84
-1
1372
$9K 0.01%
171
-482
1373
$9K 0.01%
489
-8,699
1374
$9K 0.01%
984
-8
1375
$9K 0.01%
72
-21
53 54
55
56 57