C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
24
-18
2027
$1K ﹤0.01%
21
+15
2028
$1K ﹤0.01%
28
-2
2029
$1K ﹤0.01%
+43
2030
$1K ﹤0.01%
20
2031
$1K ﹤0.01%
19
+4
2032
$1K ﹤0.01%
104
+77
2033
$1K ﹤0.01%
42
+17
2034
$1K ﹤0.01%
46
-27
2035
$1K ﹤0.01%
41
+1
2036
$1K ﹤0.01%
38
-17
2037
$1K ﹤0.01%
9
-20
2038
$1K ﹤0.01%
49
-21
2039
$1K ﹤0.01%
58
+24
2040
$1K ﹤0.01%
6
2041
$1K ﹤0.01%
45
+6
2042
$1K ﹤0.01%
17
+15
2043
$1K ﹤0.01%
13
+8
2044
$1K ﹤0.01%
275
+18
2045
$1K ﹤0.01%
89
-81
2046
$1K ﹤0.01%
11
2047
$1K ﹤0.01%
81
-1
2048
$1K ﹤0.01%
23
+1
2049
$1K ﹤0.01%
91
+24
2050
$1K ﹤0.01%
17
+1
80 81
82
83 84