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
1601
$4K ﹤0.01%
42
+24
1602
$4K ﹤0.01%
270
+95
1603
$4K ﹤0.01%
706
+316
1604
$4K ﹤0.01%
204
+64
1605
$4K ﹤0.01%
406
+186
1606
$4K ﹤0.01%
706
+28
1607
$4K ﹤0.01%
212
+128
1608
$4K ﹤0.01%
361
+14
1609
$4K ﹤0.01%
+126
1610
$4K ﹤0.01%
211
-47
1611
$4K ﹤0.01%
209
+9
1612
$4K ﹤0.01%
203
+31
1613
$4K ﹤0.01%
567
+9
1614
$4K ﹤0.01%
134
+66
1615
$4K ﹤0.01%
176
+36
1616
$4K ﹤0.01%
43
+42
1617
$4K ﹤0.01%
86
-76
1618
$4K ﹤0.01%
255
+113
1619
$4K ﹤0.01%
218
+87
1620
$4K ﹤0.01%
91
-757
1621
$4K ﹤0.01%
91
+86
1622
$4K ﹤0.01%
93
-26
1623
$4K ﹤0.01%
261
+100
1624
$4K ﹤0.01%
388
-556
1625
$4K ﹤0.01%
93
63 64
65
66 67