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
2276
$0 ﹤0.01%
5
2277
$0 ﹤0.01%
2
2278
$0 ﹤0.01%
5
-1
2279
$0 ﹤0.01%
2
2280
$0 ﹤0.01%
20
-9
2281
– –
-231
2282
$0 ﹤0.01%
5
2283
$0 ﹤0.01%
6
2284
$0 ﹤0.01%
11
+4
2285
$0 ﹤0.01%
20
2286
$0 ﹤0.01%
+9
2287
$0 ﹤0.01%
5
2288
$0 ﹤0.01%
3
2289
$0 ﹤0.01%
8
2290
$0 ﹤0.01%
1
2291
$0 ﹤0.01%
3
2292
$0 ﹤0.01%
7
2293
$0 ﹤0.01%
18
2294
$0 ﹤0.01%
10
2295
$0 ﹤0.01%
13
2296
$0 ﹤0.01%
2
-3
2297
$0 ﹤0.01%
3
-310
2298
$0 ﹤0.01%
20
-4
2299
$0 ﹤0.01%
12
2300
$0 ﹤0.01%
5
90 91
92
93 94