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
2301
$0 ﹤0.01%
21
2302
$0 ﹤0.01%
5
2303
– –
-1,680
2304
$0 ﹤0.01%
4
-1
2305
$0 ﹤0.01%
17
2306
$0 ﹤0.01%
31
-4,660
2307
$0 ﹤0.01%
32
-230
2308
$0 ﹤0.01%
9
2309
$0 ﹤0.01%
15
2310
$0 ﹤0.01%
17
-1
2311
$0 ﹤0.01%
+6
2312
$0 ﹤0.01%
7
+2
2313
$0 ﹤0.01%
5
-66
2314
$0 ﹤0.01%
12
2315
$0 ﹤0.01%
5
2316
$0 ﹤0.01%
5
2317
$0 ﹤0.01%
7
-1
2318
$0 ﹤0.01%
6
2319
$0 ﹤0.01%
+1
2320
$0 ﹤0.01%
5
2321
$0 ﹤0.01%
18
2322
$0 ﹤0.01%
40
+16
2323
$0 ﹤0.01%
5
-71
2324
$0 ﹤0.01%
28
2325
$0 ﹤0.01%
2
-1
91 92
93
94 95