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
1726
$3K ﹤0.01%
128
+6
1727
$3K ﹤0.01%
86
-13
1728
$2K ﹤0.01%
+46
1729
$2K ﹤0.01%
45
+26
1730
$2K ﹤0.01%
119
-32
1731
$2K ﹤0.01%
50
-12
1732
$2K ﹤0.01%
16
-469
1733
$2K ﹤0.01%
34
+7
1734
$2K ﹤0.01%
163
+61
1735
$2K ﹤0.01%
258
-2
1736
$2K ﹤0.01%
22
1737
$2K ﹤0.01%
103
+25
1738
$2K ﹤0.01%
43
-11
1739
$2K ﹤0.01%
78
-6
1740
$2K ﹤0.01%
194
+9
1741
$2K ﹤0.01%
94
+17
1742
$2K ﹤0.01%
113
+4
1743
$2K ﹤0.01%
166
+160
1744
$2K ﹤0.01%
99
+33
1745
$2K ﹤0.01%
48
-12
1746
$2K ﹤0.01%
113
-30
1747
$2K ﹤0.01%
67
+42
1748
$2K ﹤0.01%
51
1749
$2K ﹤0.01%
+13
1750
$2K ﹤0.01%
94
+21
68 69
70
71 72