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 17.26%
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
2201
$0 ﹤0.01%
3
-5
2202
– –
0
2203
$0 ﹤0.01%
18
-3
2204
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26
+2
2205
$0 ﹤0.01%
8
2206
$0 ﹤0.01%
1
-42
2207
$0 ﹤0.01%
1
2208
$0 ﹤0.01%
7
+2
2209
$0 ﹤0.01%
17
2210
$0 ﹤0.01%
10
+4
2211
$0 ﹤0.01%
29
2212
– –
0
2213
$0 ﹤0.01%
2
-875
2214
$0 ﹤0.01%
2
2215
$0 ﹤0.01%
2
2216
$0 ﹤0.01%
6
2217
$0 ﹤0.01%
10
2218
$0 ﹤0.01%
5
2219
$0 ﹤0.01%
15
+4
2220
$0 ﹤0.01%
10
-3
2221
$0 ﹤0.01%
1
2222
$0 ﹤0.01%
51
2223
$0 ﹤0.01%
6
2224
$0 ﹤0.01%
3
-3
2225
$0 ﹤0.01%
6
-2,818
87 88
89
90 91