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
2001
$0 ﹤0.01%
8
+2
2002
$0 ﹤0.01%
5
2003
$0 ﹤0.01%
3
2004
$0 ﹤0.01%
8
2005
$0 ﹤0.01%
+12
2006
$0 ﹤0.01%
11
+3
2007
$0 ﹤0.01%
4
+1
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
6
+5
2010
$0 ﹤0.01%
20
-6
2011
$0 ﹤0.01%
+3
2012
– –
0
2013
$0 ﹤0.01%
6
2014
$0 ﹤0.01%
3
2015
$0 ﹤0.01%
3
-1
2016
$0 ﹤0.01%
4
2017
$0 ﹤0.01%
10
-1
2018
$0 ﹤0.01%
7
2019
$0 ﹤0.01%
11
-1
2020
$0 ﹤0.01%
6
2021
$0 ﹤0.01%
12
2022
– –
-298
2023
– –
-269
2024
$0 ﹤0.01%
3
2025
– –
-323
79 80
81
82 83