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 17.09%
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
1951
$0 ﹤0.01%
9
1952
$0 ﹤0.01%
18
1953
$0 ﹤0.01%
18
1954
$0 ﹤0.01%
7
1955
$0 ﹤0.01%
5
1956
$0 ﹤0.01%
1
1957
$0 ﹤0.01%
5
1958
$0 ﹤0.01%
5
1959
– –
-404
1960
– –
-48
1961
$0 ﹤0.01%
9
1962
$0 ﹤0.01%
2
1963
$0 ﹤0.01%
1
1964
$0 ﹤0.01%
3
+2
1965
– –
0
1966
– –
-132,024
1967
$0 ﹤0.01%
9
1968
$0 ﹤0.01%
6
1969
$0 ﹤0.01%
14
1970
$0 ﹤0.01%
13
1971
$0 ﹤0.01%
30
+5
1972
$0 ﹤0.01%
3
1973
$0 ﹤0.01%
5
1974
$0 ﹤0.01%
+5
1975
$0 ﹤0.01%
4
77 78
79
80 81