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
2101
$0 ﹤0.01%
1
2102
$0 ﹤0.01%
17
-5
2103
$0 ﹤0.01%
+20
2104
$0 ﹤0.01%
3
2105
$0 ﹤0.01%
2
-2
2106
$0 ﹤0.01%
12
-23
2107
$0 ﹤0.01%
3
2108
$0 ﹤0.01%
5
2109
$0 ﹤0.01%
6
+1
2110
– –
-1
2111
$0 ﹤0.01%
11
+3
2112
$0 ﹤0.01%
4
2113
$0 ﹤0.01%
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-5
2114
$0 ﹤0.01%
18
+1
2115
$0 ﹤0.01%
10
-9
2116
$0 ﹤0.01%
1
2117
$0 ﹤0.01%
16
-88
2118
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+2
2119
$0 ﹤0.01%
12
2120
$0 ﹤0.01%
9
-6
2121
– –
-33
2122
$0 ﹤0.01%
4
2123
$0 ﹤0.01%
21
2124
$0 ﹤0.01%
17
-20
2125
– –
-17
83 84
85
86 87