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
1826
$1K ﹤0.01%
11
1827
$1K ﹤0.01%
+14
1828
$1K ﹤0.01%
24
-12
1829
$1K ﹤0.01%
17
-3
1830
$1K ﹤0.01%
34
+25
1831
$1K ﹤0.01%
9
-1
1832
$1K ﹤0.01%
21
-3,224
1833
$1K ﹤0.01%
207
+179
1834
$1K ﹤0.01%
84
+39
1835
$1K ﹤0.01%
9
-42
1836
$1K ﹤0.01%
57
+54
1837
$1K ﹤0.01%
77
+1
1838
$1K ﹤0.01%
8
+1
1839
$1K ﹤0.01%
40
-99
1840
$1K ﹤0.01%
43
-92
1841
$1K ﹤0.01%
47
+1
1842
$1K ﹤0.01%
56
-270
1843
$1K ﹤0.01%
31
+13
1844
$1K ﹤0.01%
20
1845
$1K ﹤0.01%
7
1846
$1K ﹤0.01%
+13
1847
$1K ﹤0.01%
38
-6
1848
$1K ﹤0.01%
25
+5
1849
$1K ﹤0.01%
8
-299
1850
$1K ﹤0.01%
42
+16
72 73
74
75 76