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
2151
– –
-323
2152
$0 ﹤0.01%
4
2153
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2154
$0 ﹤0.01%
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2155
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+7
2156
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4
2157
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25
-2
2158
$0 ﹤0.01%
17
-1
2159
$0 ﹤0.01%
15
+5
2160
– –
-6,788
2161
$0 ﹤0.01%
13
2162
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0
2163
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30
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17
-4
2165
$0 ﹤0.01%
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-1
2166
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5
2167
$0 ﹤0.01%
8
2168
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0
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$0 ﹤0.01%
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2171
$0 ﹤0.01%
4
-384
2172
$0 ﹤0.01%
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-51
2173
$0 ﹤0.01%
15
+3
2174
$0 ﹤0.01%
2
2175
$0 ﹤0.01%
4
85 86
87
88 89