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
1926
$1K ﹤0.01%
11
+1
1927
$1K ﹤0.01%
36
+22
1928
$0 ﹤0.01%
4
1929
$0 ﹤0.01%
1
1930
$0 ﹤0.01%
5
1931
$0 ﹤0.01%
6
+1
1932
– –
-251
1933
$0 ﹤0.01%
+1
1934
– –
-107
1935
$0 ﹤0.01%
13
1936
– –
-7
1937
$0 ﹤0.01%
16
1938
– –
0
1939
– –
-3,513
1940
– –
-9
1941
– –
-2
1942
– –
-7
1943
– –
-1,202
1944
– –
0
1945
– –
-9
1946
– –
-329
1947
– –
-6
1948
– –
-335
1949
– –
-77
1950
– –
-14
76 77
78
79 80