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
1701
$3K ﹤0.01%
301
-57
1702
$3K ﹤0.01%
+74
1703
$3K ﹤0.01%
89
+2
1704
$3K ﹤0.01%
67
+33
1705
$3K ﹤0.01%
128
-37
1706
$3K ﹤0.01%
94
+1
1707
$3K ﹤0.01%
329
-167
1708
$3K ﹤0.01%
162
-99
1709
$3K ﹤0.01%
193
-55
1710
$3K ﹤0.01%
237
-68
1711
$3K ﹤0.01%
79
-919
1712
$3K ﹤0.01%
51
-756
1713
$3K ﹤0.01%
106
-44
1714
$3K ﹤0.01%
137
+43
1715
$3K ﹤0.01%
11
1716
$3K ﹤0.01%
17
+2
1717
$3K ﹤0.01%
14
1718
$3K ﹤0.01%
23
+1
1719
$3K ﹤0.01%
56
-32
1720
$3K ﹤0.01%
55
+35
1721
$3K ﹤0.01%
111
+3
1722
$3K ﹤0.01%
230
-17
1723
$3K ﹤0.01%
34
-5
1724
$3K ﹤0.01%
172
+162
1725
$3K ﹤0.01%
108
-78
67 68
69
70 71