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
126
$186K 0.16%
3,685
-144
127
$185K 0.16%
1,853
-246
128
$185K 0.16%
1,197
-31
129
$184K 0.16%
10,652
-4,581
130
$182K 0.16%
1,461
+1,111
131
$182K 0.16%
2,656
+2,523
132
$181K 0.16%
1,922
+92
133
$181K 0.16%
5,600
+5,293
134
$180K 0.16%
2,842
+381
135
$180K 0.16%
13,406
+2,811
136
$180K 0.16%
3,915
+3,834
137
$179K 0.16%
3,809
-353
138
$179K 0.16%
1,630
+39
139
$178K 0.16%
1,574
-657
140
$177K 0.15%
10,271
-780
141
$177K 0.15%
1,527
142
$177K 0.15%
1,369
+343
143
$175K 0.15%
8,163
+4,742
144
$175K 0.15%
1,028
-116
145
$175K 0.15%
4,724
-244
146
$175K 0.15%
831
+37
147
$174K 0.15%
1,293
+198
148
$174K 0.15%
2,930
-257
149
$173K 0.15%
2,508
-204
150
$173K 0.15%
2,843
+120
4 5
6
7 8