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
1351
$9K 0.01%
489
-8,699
1352
$9K 0.01%
984
-8
1353
$9K 0.01%
72
-21
1354
$9K 0.01%
323
1355
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74
-71
1356
$9K 0.01%
140
-27
1357
$9K 0.01%
457
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1358
$9K 0.01%
413
-1
1359
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206
-3
1360
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94
-1
1361
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94
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1362
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215
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1363
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543
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1364
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82
1365
$9K 0.01%
112
-1,337
1366
$9K 0.01%
489
-1,934
1367
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214
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1368
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519
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248
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236
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1371
$9K 0.01%
909
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1372
$9K 0.01%
63
1373
$9K 0.01%
35
1374
$9K 0.01%
650
-27
1375
$9K 0.01%
161
+2
53 54
55
56 57