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 17.09%
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
1551
$5K ﹤0.01%
492
-124
1552
$5K ﹤0.01%
332
-27
1553
$5K ﹤0.01%
169
+6
1554
$5K ﹤0.01%
479
+114
1555
$5K ﹤0.01%
32
-6
1556
$5K ﹤0.01%
258
-1
1557
$5K ﹤0.01%
708
-4
1558
$5K ﹤0.01%
206
-50
1559
$5K ﹤0.01%
91
1560
$5K ﹤0.01%
130
+1
1561
$5K ﹤0.01%
193
+10
1562
$5K ﹤0.01%
91
1563
$5K ﹤0.01%
374
+103
1564
$5K ﹤0.01%
293
-157
1565
$5K ﹤0.01%
648
+10
1566
$5K ﹤0.01%
53
+1
1567
$5K ﹤0.01%
506
-1
1568
$5K ﹤0.01%
219
+131
1569
$5K ﹤0.01%
170
+6
1570
$5K ﹤0.01%
482
+203
1571
$5K ﹤0.01%
38
+16
1572
$5K ﹤0.01%
585
-1
1573
$5K ﹤0.01%
57
+21
1574
$5K ﹤0.01%
67
-424
1575
$5K ﹤0.01%
529
+127
61 62
63
64 65