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
1451
$8K 0.01%
38
+1
1452
$8K 0.01%
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-1
1453
$8K 0.01%
72
+69
1454
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87
+31
1455
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131
-1
1456
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74
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1457
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130
1458
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1459
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383
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1461
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$7K 0.01%
785
+3
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1464
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1465
$7K 0.01%
564
-4
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293
+91
1467
$7K 0.01%
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+31
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401
1471
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32
1472
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28
+26
1473
$7K 0.01%
465
+1
1474
$7K 0.01%
275
-1
1475
$7K 0.01%
120
+28
57 58
59
60 61