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
2401
$0 ﹤0.01%
47
2402
$0 ﹤0.01%
5
-4
2403
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4
-2
2404
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30
2405
– –
-10
2406
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16
-6
2407
$0 ﹤0.01%
3
2408
– –
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2409
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2
2410
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2411
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1
-1
2412
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2413
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+2
2414
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2415
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10
2416
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2
2417
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2418
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-8
2419
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2420
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-1
2421
$0 ﹤0.01%
1
2422
$0 ﹤0.01%
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2423
$0 ﹤0.01%
3
+1
2424
– –
0
2425
$0 ﹤0.01%
44
+30
95 96
97
98 99