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
1976
$0 ﹤0.01%
2
1977
$0 ﹤0.01%
27
1978
$0 ﹤0.01%
38
1979
$0 ﹤0.01%
16
1980
$0 ﹤0.01%
2
1981
$0 ﹤0.01%
12
1982
$0 ﹤0.01%
9
1983
$0 ﹤0.01%
8
1984
$0 ﹤0.01%
8
1985
$0 ﹤0.01%
60
+14
1986
– –
0
1987
$0 ﹤0.01%
5
-1
1988
$0 ﹤0.01%
10
-3
1989
$0 ﹤0.01%
+2
1990
$0 ﹤0.01%
10
1991
$0 ﹤0.01%
11
1992
$0 ﹤0.01%
10
1993
$0 ﹤0.01%
7
1994
$0 ﹤0.01%
8
-1
1995
$0 ﹤0.01%
58
1996
$0 ﹤0.01%
10
-3
1997
$0 ﹤0.01%
3
-1
1998
$0 ﹤0.01%
7
1999
$0 ﹤0.01%
11
-3
2000
$0 ﹤0.01%
+11
78 79
80
81 82