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
1501
$6K 0.01%
88
-20
1502
$6K 0.01%
339
-1
1503
$6K 0.01%
626
+76
1504
$6K 0.01%
173
1505
$6K 0.01%
134
-24
1506
$6K 0.01%
116
+5
1507
$6K 0.01%
129
-23
1508
$6K 0.01%
225
+66
1509
$6K 0.01%
114
+42
1510
$6K 0.01%
211
+46
1511
$6K 0.01%
185
+47
1512
$6K 0.01%
207
+51
1513
$6K 0.01%
360
-111
1514
$6K 0.01%
269
+101
1515
$6K 0.01%
46
1516
$6K 0.01%
1,066
-6
1517
$6K 0.01%
145
+137
1518
$6K 0.01%
343
-12
1519
$6K 0.01%
154
-43
1520
$6K 0.01%
945
-109
1521
$6K 0.01%
215
+42
1522
$6K 0.01%
643
-1
1523
$6K 0.01%
102
-28
1524
$6K 0.01%
80
1525
$6K 0.01%
160
-24
59 60
61
62 63