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
1951
– –
-4
1952
– –
-121
1953
– –
-6
1954
– –
-3,618
1955
– –
-29
1956
– –
-244
1957
– –
-5
1958
– –
-5
1959
– –
-304
1960
– –
-14
1961
– –
0
1962
$0 ﹤0.01%
13
1963
$0 ﹤0.01%
5
-2
1964
$0 ﹤0.01%
16
1965
$0 ﹤0.01%
15
1966
$0 ﹤0.01%
17
1967
– –
-178
1968
$0 ﹤0.01%
39
1969
– –
0
1970
$0 ﹤0.01%
36
+11
1971
$0 ﹤0.01%
4
+1
1972
$0 ﹤0.01%
18
1973
$0 ﹤0.01%
14
1974
$0 ﹤0.01%
15
-1,050
1975
$0 ﹤0.01%
3
77 78
79
80 81