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
176
$159K 0.14%
2,906
-727
177
$159K 0.14%
2,211
-157
178
$159K 0.14%
4,257
-524
179
$159K 0.14%
12,588
-522
180
$158K 0.14%
709
+56
181
$158K 0.14%
2,501
+589
182
$158K 0.14%
2,930
+42
183
$157K 0.14%
1,797
-410
184
$157K 0.14%
10,382
-1,925
185
$156K 0.14%
405
-28
186
$156K 0.14%
2,180
+151
187
$154K 0.13%
2,107
+8
188
$154K 0.13%
2,980
+487
189
$154K 0.13%
756
-69
190
$154K 0.13%
2,391
+807
191
$153K 0.13%
633
-6
192
$152K 0.13%
3,157
-1,940
193
$152K 0.13%
1,785
-153
194
$152K 0.13%
40
+7
195
$152K 0.13%
803
+40
196
$151K 0.13%
3,837
-3,095
197
$151K 0.13%
3,963
-1,893
198
$151K 0.13%
5,001
+4,008
199
$150K 0.13%
3,336
+1,495
200
$149K 0.13%
3,054
-109
6 7
8
9 10