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
2401
$0 ﹤0.01%
21
-5
2402
$0 ﹤0.01%
3
-9
2403
$0 ﹤0.01%
10
+3
2404
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14
+1
2405
$0 ﹤0.01%
32
-5
2406
$0 ﹤0.01%
20
2407
$0 ﹤0.01%
7
2408
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9
-55
2409
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4
2410
$0 ﹤0.01%
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2411
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9
2412
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6
-1,637
2413
$0 ﹤0.01%
3
2414
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22
+8
2415
$0 ﹤0.01%
6
2416
$0 ﹤0.01%
20
2417
$0 ﹤0.01%
30
+14
2418
– –
-1,213
2419
$0 ﹤0.01%
2
2420
$0 ﹤0.01%
1
2421
$0 ﹤0.01%
23
2422
$0 ﹤0.01%
17
-4
2423
$0 ﹤0.01%
36
+3
2424
– –
-8
2425
$0 ﹤0.01%
26
+2
95 96
97
98 99