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
1626
$4K ﹤0.01%
121
-14
1627
$4K ﹤0.01%
229
+62
1628
$4K ﹤0.01%
44
-2
1629
$4K ﹤0.01%
231
+84
1630
$4K ﹤0.01%
150
+147
1631
$4K ﹤0.01%
33
-4
1632
$4K ﹤0.01%
439
+18
1633
$4K ﹤0.01%
151
+141
1634
$4K ﹤0.01%
79
-7
1635
$4K ﹤0.01%
49
-1
1636
$4K ﹤0.01%
541
+275
1637
$4K ﹤0.01%
220
-1,337
1638
$4K ﹤0.01%
88
+7
1639
$4K ﹤0.01%
150
+148
1640
$4K ﹤0.01%
360
-37
1641
$4K ﹤0.01%
85
-8
1642
$4K ﹤0.01%
+123
1643
$4K ﹤0.01%
685
-156
1644
$4K ﹤0.01%
391
-180
1645
$4K ﹤0.01%
294
+111
1646
$4K ﹤0.01%
108
+8
1647
$4K ﹤0.01%
+218
1648
$4K ﹤0.01%
901
+782
1649
$4K ﹤0.01%
95
+8
1650
$3K ﹤0.01%
1,812
+349
64 65
66
67 68