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
1876
$1K ﹤0.01%
73
-8
1877
$1K ﹤0.01%
22
-382
1878
$1K ﹤0.01%
15
+2
1879
$1K ﹤0.01%
57
+38
1880
$1K ﹤0.01%
72
+62
1881
$1K ﹤0.01%
35
+29
1882
$1K ﹤0.01%
30
+5
1883
$1K ﹤0.01%
38
+19
1884
$1K ﹤0.01%
4
1885
$1K ﹤0.01%
9
-315
1886
$1K ﹤0.01%
4
+2
1887
$1K ﹤0.01%
13
-1
1888
$1K ﹤0.01%
18
1889
$1K ﹤0.01%
8
-7
1890
$1K ﹤0.01%
182
+18
1891
$1K ﹤0.01%
29
+23
1892
$1K ﹤0.01%
77
-176
1893
$1K ﹤0.01%
59
+5
1894
$1K ﹤0.01%
6
1895
$1K ﹤0.01%
41
-1
1896
$1K ﹤0.01%
55
-1,289
1897
$1K ﹤0.01%
15
+4
1898
$1K ﹤0.01%
27
-1
1899
$1K ﹤0.01%
9
+1
1900
$1K ﹤0.01%
44
-30
74 75
76
77 78