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
1
$1.16M 1.01%
25,663
-1,097
2
$1.15M 1.01%
5,656
+424
3
$1.11M 0.97%
26,767
-743
4
$822K 0.72%
4,984
-1,028
5
$768K 0.67%
19,015
+44
6
$754K 0.66%
2,614
-1,287
7
$718K 0.63%
112,118
+17,680
8
$674K 0.59%
26,377
-8,186
9
$646K 0.56%
7,084
+5,872
10
$580K 0.51%
5,293
+709
11
$569K 0.5%
35,713
-15,636
12
$563K 0.49%
5,332
+241
13
$522K 0.45%
8,653
-2,991
14
$481K 0.42%
32,611
-13,815
15
$474K 0.41%
2,256
-60
16
$458K 0.4%
2,808
+224
17
$456K 0.4%
4,396
-1,487
18
$418K 0.36%
12,806
-5,334
19
$415K 0.36%
4,017
-3,451
20
$415K 0.36%
10,179
+1,859
21
$394K 0.34%
27,187
-6,720
22
$380K 0.33%
5,142
+346
23
$378K 0.33%
1,039
-252
24
$372K 0.32%
6,109
+3,017
25
$364K 0.32%
881
-250
1
2 3 4 5