C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.25M
3
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

1
+$85.9K
2
+$77.4K
3
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 14.29%
3 Industrials 11.14%
4 Financials 10.93%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5K ﹤0.01%
169
+54
1477
$5K ﹤0.01%
1,393
+98
1478
$5K ﹤0.01%
29
+7
1479
$5K ﹤0.01%
128
+12
1480
$5K ﹤0.01%
288
+40
1481
$5K ﹤0.01%
115
+29
1482
$5K ﹤0.01%
221
+76
1483
$5K ﹤0.01%
58
-12
1484
$5K ﹤0.01%
194
-105
1485
$5K ﹤0.01%
268
+90
1486
$5K ﹤0.01%
104
-83
1487
$5K ﹤0.01%
304
+227
1488
$5K ﹤0.01%
+330
1489
$5K ﹤0.01%
399
-65
1490
$5K ﹤0.01%
151
+66
1491
$5K ﹤0.01%
821
-391
1492
$5K ﹤0.01%
205
+3
1493
$5K ﹤0.01%
1,320
+30
1494
$5K ﹤0.01%
178
+46
1495
$5K ﹤0.01%
254
+47
1496
$5K ﹤0.01%
157
+15
1497
$5K ﹤0.01%
52
1498
$5K ﹤0.01%
158
+5
1499
$5K ﹤0.01%
122
+69
1500
$5K ﹤0.01%
627
+211
58 59
60
61 62