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
1776
$2K ﹤0.01%
108
+4
1777
$2K ﹤0.01%
47
+43
1778
$2K ﹤0.01%
136
-31
1779
$2K ﹤0.01%
26
-7
1780
$2K ﹤0.01%
332
+111
1781
$2K ﹤0.01%
44
+13
1782
$2K ﹤0.01%
162
-26
1783
$2K ﹤0.01%
48
+44
1784
$2K ﹤0.01%
285
-414
1785
$2K ﹤0.01%
257
-41
1786
$2K ﹤0.01%
41
+39
1787
$2K ﹤0.01%
59
+14
1788
$2K ﹤0.01%
39
+1
1789
$2K ﹤0.01%
33
-5
1790
$2K ﹤0.01%
64
-60
1791
$2K ﹤0.01%
14
-48
1792
$2K ﹤0.01%
128
+88
1793
$2K ﹤0.01%
162
-44
1794
$2K ﹤0.01%
176
+48
1795
$2K ﹤0.01%
288
-36
1796
$2K ﹤0.01%
84
+33
1797
$2K ﹤0.01%
101
+51
1798
$2K ﹤0.01%
8
1799
$2K ﹤0.01%
267
1800
$2K ﹤0.01%
145
+4
70 71
72
73 74