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
151
$172K 0.15%
2,659
-223
152
$172K 0.15%
1,229
+179
153
$171K 0.15%
2,280
+60
154
$171K 0.15%
2,073
-75
155
$171K 0.15%
1,452
-213
156
$171K 0.15%
2,057
-46
157
$170K 0.15%
1,558
-424
158
$170K 0.15%
2,346
-671
159
$170K 0.15%
2,842
-97
160
$170K 0.15%
2,681
-346
161
$169K 0.15%
2,679
+526
162
$169K 0.15%
737
-27
163
$169K 0.15%
8,818
-2,308
164
$168K 0.15%
618
165
$168K 0.15%
17,429
-1,352
166
$167K 0.15%
4,817
-3,638
167
$167K 0.15%
4,475
+742
168
$166K 0.14%
6,648
+633
169
$166K 0.14%
855
+22
170
$164K 0.14%
4,298
-480
171
$163K 0.14%
767
-1,741
172
$163K 0.14%
6,939
-1,081
173
$161K 0.14%
631
-46
174
$160K 0.14%
6,455
-811
175
$160K 0.14%
4,424
+594
5 6
7
8 9