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
1851
$1K ﹤0.01%
25
+2
1852
$1K ﹤0.01%
14
+2
1853
$1K ﹤0.01%
52
+11
1854
$1K ﹤0.01%
24
1855
$1K ﹤0.01%
27
1856
$1K ﹤0.01%
11
1857
$1K ﹤0.01%
24
1858
$1K ﹤0.01%
30
-12
1859
$1K ﹤0.01%
29
-500
1860
$1K ﹤0.01%
72
-31
1861
$1K ﹤0.01%
20
1862
$1K ﹤0.01%
11
-3
1863
$1K ﹤0.01%
15
+3
1864
$1K ﹤0.01%
188
-97
1865
$1K ﹤0.01%
23
1866
$1K ﹤0.01%
40
+6
1867
$1K ﹤0.01%
95
-1,820
1868
$1K ﹤0.01%
35
-8
1869
$1K ﹤0.01%
38
-34
1870
$1K ﹤0.01%
13
-66
1871
$1K ﹤0.01%
24
1872
$1K ﹤0.01%
50
+14
1873
$1K ﹤0.01%
3
1874
$1K ﹤0.01%
29
-90
1875
$1K ﹤0.01%
10
+1
73 74
75
76 77