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
1576
$5K ﹤0.01%
460
+3
1577
$5K ﹤0.01%
119
-28
1578
$5K ﹤0.01%
633
+119
1579
$5K ﹤0.01%
254
+66
1580
$5K ﹤0.01%
165
+28
1581
$5K ﹤0.01%
583
-180
1582
$5K ﹤0.01%
331
+94
1583
$5K ﹤0.01%
513
-60
1584
$5K ﹤0.01%
+812
1585
$5K ﹤0.01%
214
-70
1586
$5K ﹤0.01%
153
+31
1587
$5K ﹤0.01%
128
+6
1588
$4K ﹤0.01%
+473
1589
$4K ﹤0.01%
110
+41
1590
$4K ﹤0.01%
1,177
-128
1591
$4K ﹤0.01%
96
-690
1592
$4K ﹤0.01%
207
+60
1593
$4K ﹤0.01%
215
+74
1594
$4K ﹤0.01%
177
-34
1595
$4K ﹤0.01%
196
+29
1596
$4K ﹤0.01%
74
-649
1597
$4K ﹤0.01%
42
+24
1598
$4K ﹤0.01%
270
+95
1599
$4K ﹤0.01%
706
+316
1600
$4K ﹤0.01%
204
+64
62 63
64
65 66