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
2251
$0 ﹤0.01%
24
2252
– –
-27
2253
– –
-679
2254
– –
-2,327
2255
– –
-132
2256
$0 ﹤0.01%
21
2257
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6
-9
2258
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2259
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25
+1
2260
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3
-4
2261
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3
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2262
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2263
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2266
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2267
$0 ﹤0.01%
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2268
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2270
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2271
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-9
2272
– –
-231
2273
$0 ﹤0.01%
5
2274
$0 ﹤0.01%
6
2275
$0 ﹤0.01%
11
+4
89 90
91
92 93