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
1676
$3K ﹤0.01%
82
+24
1677
$3K ﹤0.01%
+128
1678
$3K ﹤0.01%
405
+119
1679
$3K ﹤0.01%
35
-49
1680
$3K ﹤0.01%
50
1681
$3K ﹤0.01%
851
+191
1682
$3K ﹤0.01%
338
-65
1683
$3K ﹤0.01%
269
-7,282
1684
$3K ﹤0.01%
183
-37
1685
$3K ﹤0.01%
171
-166
1686
$3K ﹤0.01%
169
+86
1687
$3K ﹤0.01%
+432
1688
$3K ﹤0.01%
98
+30
1689
$3K ﹤0.01%
65
-17
1690
$3K ﹤0.01%
116
+3
1691
$3K ﹤0.01%
468
+181
1692
$3K ﹤0.01%
148
+90
1693
$3K ﹤0.01%
418
1694
$3K ﹤0.01%
125
+116
1695
$3K ﹤0.01%
245
-199
1696
$3K ﹤0.01%
81
+18
1697
$3K ﹤0.01%
134
+12
1698
$3K ﹤0.01%
448
-5,978
1699
$3K ﹤0.01%
159
+156
1700
$3K ﹤0.01%
590
-34
66 67
68
69 70