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
1751
$2K ﹤0.01%
68
+65
1752
$2K ﹤0.01%
30
-3
1753
$2K ﹤0.01%
63
-18
1754
$2K ﹤0.01%
132
+68
1755
$2K ﹤0.01%
204
+200
1756
$2K ﹤0.01%
13
1757
$2K ﹤0.01%
25
-2
1758
$2K ﹤0.01%
+50
1759
$2K ﹤0.01%
+40
1760
$2K ﹤0.01%
475
+154
1761
$2K ﹤0.01%
75
+61
1762
$2K ﹤0.01%
22
-1
1763
$2K ﹤0.01%
+30
1764
$2K ﹤0.01%
46
-45
1765
$2K ﹤0.01%
249
+233
1766
$2K ﹤0.01%
130
+111
1767
$2K ﹤0.01%
105
+1
1768
$2K ﹤0.01%
50
-49
1769
$2K ﹤0.01%
67
+66
1770
$2K ﹤0.01%
100
+99
1771
$2K ﹤0.01%
99
-117
1772
$2K ﹤0.01%
82
+47
1773
$2K ﹤0.01%
96
+44
1774
$2K ﹤0.01%
+7
1775
$2K ﹤0.01%
61
-68
69 70
71
72 73