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
2051
$0 ﹤0.01%
16
2052
$0 ﹤0.01%
5
-2
2053
$0 ﹤0.01%
13
2054
– –
0
2055
– –
-14
2056
– –
-304
2057
– –
-5
2058
– –
-5
2059
– –
-244
2060
– –
-29
2061
$0 ﹤0.01%
13
2062
– –
-3,618
2063
– –
-335
2064
– –
-6
2065
– –
-329
2066
– –
-9
2067
– –
0
2068
– –
-1,202
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
20
-2
2071
$0 ﹤0.01%
22
2072
$0 ﹤0.01%
5
2073
$0 ﹤0.01%
6
2074
$0 ﹤0.01%
12
2075
$0 ﹤0.01%
7
-1
81 82
83
84 85