C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2026
$1K ﹤0.01%
24
-9
2027
$1K ﹤0.01%
8
-174
2028
$1K ﹤0.01%
17
-1,226
2029
$1K ﹤0.01%
19
-5
2030
$1K ﹤0.01%
5
2031
$1K ﹤0.01%
18
-8
2032
– –
0
2033
– –
-18
2034
$0 ﹤0.01%
14
+2
2035
– –
0
2036
$0 ﹤0.01%
1
-11
2037
– –
-1
2038
– –
0
2039
$0 ﹤0.01%
5
-2
2040
$0 ﹤0.01%
+3
2041
$0 ﹤0.01%
7
-2
2042
$0 ﹤0.01%
43
-11
2043
$0 ﹤0.01%
+5
2044
$0 ﹤0.01%
20
-5
2045
$0 ﹤0.01%
24
-6
2046
$0 ﹤0.01%
+17
2047
– –
-92
2048
– –
-58
2049
$0 ﹤0.01%
+6
2050
$0 ﹤0.01%
24
-5
80 81
82
83 84