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
1651
$3K ﹤0.01%
+1,012
1652
$3K ﹤0.01%
64
-17
1653
$3K ﹤0.01%
199
+77
1654
$3K ﹤0.01%
215
+20
1655
$3K ﹤0.01%
171
+53
1656
$3K ﹤0.01%
44
+13
1657
$3K ﹤0.01%
153
+77
1658
$3K ﹤0.01%
78
+35
1659
$3K ﹤0.01%
90
+32
1660
$3K ﹤0.01%
161
+150
1661
$3K ﹤0.01%
781
+688
1662
$3K ﹤0.01%
64
-10
1663
$3K ﹤0.01%
271
-910
1664
$3K ﹤0.01%
101
+42
1665
$3K ﹤0.01%
105
+21
1666
$3K ﹤0.01%
94
+22
1667
$3K ﹤0.01%
390
+274
1668
$3K ﹤0.01%
314
+250
1669
$3K ﹤0.01%
316
+164
1670
$3K ﹤0.01%
2,103
+50
1671
$3K ﹤0.01%
108
+103
1672
$3K ﹤0.01%
171
-26
1673
$3K ﹤0.01%
163
+92
1674
$3K ﹤0.01%
660
+32
1675
$3K ﹤0.01%
377
+277
65 66
67
68 69