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
2026
– –
-79
2027
$0 ﹤0.01%
15
2028
$0 ﹤0.01%
7
-1
2029
– –
-49
2030
$0 ﹤0.01%
6
-24
2031
– –
-5
2032
$0 ﹤0.01%
119
-13
2033
$0 ﹤0.01%
3
2034
$0 ﹤0.01%
15
-1,050
2035
$0 ﹤0.01%
14
2036
$0 ﹤0.01%
18
2037
$0 ﹤0.01%
4
2038
$0 ﹤0.01%
74
+29
2039
$0 ﹤0.01%
22
2040
$0 ﹤0.01%
17
+11
2041
$0 ﹤0.01%
4
2042
$0 ﹤0.01%
9
2043
$0 ﹤0.01%
33
2044
$0 ﹤0.01%
4
+1
2045
$0 ﹤0.01%
36
+11
2046
– –
0
2047
$0 ﹤0.01%
39
2048
– –
-178
2049
$0 ﹤0.01%
17
2050
$0 ﹤0.01%
15
80 81
82
83 84