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
2076
$0 ﹤0.01%
6
2077
– –
-1,683
2078
– –
-7
2079
$0 ﹤0.01%
8
2080
$0 ﹤0.01%
7
2081
$0 ﹤0.01%
10
2082
$0 ﹤0.01%
45
-161
2083
$0 ﹤0.01%
6
2084
$0 ﹤0.01%
16
-4
2085
$0 ﹤0.01%
10
2086
$0 ﹤0.01%
6
2087
$0 ﹤0.01%
3
2088
$0 ﹤0.01%
13
2089
$0 ﹤0.01%
4
2090
$0 ﹤0.01%
14
2091
$0 ﹤0.01%
10
2092
$0 ﹤0.01%
5
2093
$0 ﹤0.01%
37
+19
2094
$0 ﹤0.01%
2
-9
2095
– –
-470
2096
$0 ﹤0.01%
3
2097
$0 ﹤0.01%
4
2098
$0 ﹤0.01%
8
+2
2099
$0 ﹤0.01%
2
2100
$0 ﹤0.01%
2
82 83
84
85 86