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
1401
$9K 0.01%
152
+146
1402
$9K 0.01%
504
+57
1403
$8K 0.01%
179
+3
1404
$8K 0.01%
61
-2
1405
$8K 0.01%
1,078
-3
1406
$8K 0.01%
182
-2
1407
$8K 0.01%
12
-263
1408
$8K 0.01%
114
-1
1409
$8K 0.01%
269
1410
$8K 0.01%
258
1411
$8K 0.01%
37
+3
1412
$8K 0.01%
311
-458
1413
$8K 0.01%
487
-1
1414
$8K 0.01%
26
1415
$8K 0.01%
541
+191
1416
$8K 0.01%
428
+92
1417
$8K 0.01%
106
-1
1418
$8K 0.01%
358
-1
1419
$8K 0.01%
821
-976
1420
$8K 0.01%
222
-1
1421
$8K 0.01%
118
1422
$8K 0.01%
95
1423
$8K 0.01%
441
-785
1424
$8K 0.01%
956
+464
1425
$8K 0.01%
96
-43
55 56
57
58 59