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
201
$149K 0.13%
1,604
-383
202
$149K 0.13%
6,409
-259
203
$148K 0.13%
1,463
-608
204
$148K 0.13%
1,573
-520
205
$147K 0.13%
722
+51
206
$147K 0.13%
2,379
-2,878
207
$147K 0.13%
1,715
-908
208
$146K 0.13%
2,655
-129
209
$144K 0.13%
1,108
+315
210
$144K 0.13%
1,377
+258
211
$143K 0.12%
5,327
+100
212
$143K 0.12%
11,329
+3,056
213
$142K 0.12%
1,430
+40
214
$141K 0.12%
1,112
+206
215
$141K 0.12%
3,515
-1,556
216
$141K 0.12%
316
-37
217
$141K 0.12%
1,228
+415
218
$141K 0.12%
4,100
+550
219
$141K 0.12%
1,770
+739
220
$140K 0.12%
4,598
+2,576
221
$140K 0.12%
1,587
+422
222
$140K 0.12%
905
+86
223
$140K 0.12%
295
+16
224
$139K 0.12%
12,122
-1,863
225
$138K 0.12%
3,472
+1,031
7 8
9
10 11