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 17.09%
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
1801
$2K ﹤0.01%
16
-1
1802
$2K ﹤0.01%
110
-12
1803
$2K ﹤0.01%
84
-22
1804
$2K ﹤0.01%
87
+42
1805
$2K ﹤0.01%
231
+193
1806
$2K ﹤0.01%
76
+61
1807
$2K ﹤0.01%
810
+522
1808
$2K ﹤0.01%
850
-475
1809
$2K ﹤0.01%
74
+67
1810
$2K ﹤0.01%
117
+100
1811
$2K ﹤0.01%
91
-10
1812
$1K ﹤0.01%
16
1813
$1K ﹤0.01%
12
+11
1814
$1K ﹤0.01%
57
-20
1815
$1K ﹤0.01%
11
1816
$1K ﹤0.01%
+14
1817
$1K ﹤0.01%
24
-12
1818
$1K ﹤0.01%
17
-3
1819
$1K ﹤0.01%
34
+25
1820
$1K ﹤0.01%
9
-1
1821
$1K ﹤0.01%
21
-3,224
1822
$1K ﹤0.01%
207
+179
1823
$1K ﹤0.01%
84
+39
1824
$1K ﹤0.01%
9
-42
1825
$1K ﹤0.01%
57
+54
71 72
73
74 75