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
1976
$0 ﹤0.01%
119
-13
1977
$0 ﹤0.01%
10
1978
$0 ﹤0.01%
2
1979
$0 ﹤0.01%
40
1980
– –
-5
1981
$0 ﹤0.01%
6
-24
1982
– –
-49
1983
$0 ﹤0.01%
7
-1
1984
$0 ﹤0.01%
15
1985
– –
-79
1986
– –
-65
1987
$0 ﹤0.01%
48
+26
1988
$0 ﹤0.01%
48
1989
– –
-17
1990
$0 ﹤0.01%
22
1991
– –
0
1992
$0 ﹤0.01%
19
1993
$0 ﹤0.01%
33
+3
1994
$0 ﹤0.01%
6
1995
$0 ﹤0.01%
3
1996
– –
-160
1997
$0 ﹤0.01%
10
1998
– –
-303
1999
$0 ﹤0.01%
13
2000
$0 ﹤0.01%
4
78 79
80
81 82