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
1901
$1K ﹤0.01%
11
1902
$1K ﹤0.01%
10
+2
1903
$1K ﹤0.01%
6
-3
1904
$1K ﹤0.01%
10
1905
$1K ﹤0.01%
+29
1906
$1K ﹤0.01%
119
-1,830
1907
$1K ﹤0.01%
+45
1908
$1K ﹤0.01%
8
-101
1909
$1K ﹤0.01%
98
+54
1910
$1K ﹤0.01%
11
-6
1911
$1K ﹤0.01%
6
-5
1912
$1K ﹤0.01%
39
-107
1913
$1K ﹤0.01%
9
+1
1914
$1K ﹤0.01%
37
+25
1915
$1K ﹤0.01%
16
1916
$1K ﹤0.01%
129
-34
1917
$1K ﹤0.01%
11
-1
1918
$1K ﹤0.01%
15
1919
$1K ﹤0.01%
6
+3
1920
$1K ﹤0.01%
6
-1
1921
$1K ﹤0.01%
11
1922
$1K ﹤0.01%
164
+107
1923
$1K ﹤0.01%
239
-24
1924
$1K ﹤0.01%
+37
1925
$1K ﹤0.01%
3
-2
75 76
77
78 79