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
2001
– –
0
2002
$0 ﹤0.01%
35
2003
– –
0
2004
$0 ﹤0.01%
4
2005
$0 ﹤0.01%
8
2006
$0 ﹤0.01%
11
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
13
2009
$0 ﹤0.01%
7
2010
$0 ﹤0.01%
3
2011
$0 ﹤0.01%
2
-937
2012
$0 ﹤0.01%
18
-2
2013
$0 ﹤0.01%
22
-10
2014
$0 ﹤0.01%
5
2015
– –
-478
2016
$0 ﹤0.01%
11
+2
2017
$0 ﹤0.01%
17
2018
$0 ﹤0.01%
13
2019
– –
-41
2020
– –
0
2021
$0 ﹤0.01%
9
2022
$0 ﹤0.01%
24
2023
$0 ﹤0.01%
48
2024
$0 ﹤0.01%
48
+26
2025
– –
-65
79 80
81
82 83