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
1426
$8K 0.01%
275
+8
1427
$8K 0.01%
1,805
+40
1428
$8K 0.01%
243
-4
1429
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340
-2
1430
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260
1431
$8K 0.01%
248
-2
1432
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115
-198
1433
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178
1434
$8K 0.01%
345
+12
1435
$8K 0.01%
134
+63
1436
$8K 0.01%
272
1437
$8K 0.01%
96
-1,884
1438
$8K 0.01%
201
+96
1439
$8K 0.01%
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-2
1440
$8K 0.01%
132
1441
$8K 0.01%
135
+14
1442
$8K 0.01%
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-1
1443
$8K 0.01%
+404
1444
$8K 0.01%
247
-1,197
1445
$8K 0.01%
106
-8
1446
$8K 0.01%
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-2
1447
$8K 0.01%
173
-17
1448
$8K 0.01%
801
-15
1449
$8K 0.01%
127
-1
1450
$8K 0.01%
529
-1
56 57
58
59 60