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
2151
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-9
2152
$0 ﹤0.01%
2
-16
2153
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-310
2154
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2155
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2156
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5
-56
2157
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0
2158
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2159
$0 ﹤0.01%
18
-4
2160
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0
2161
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2162
$0 ﹤0.01%
1
2163
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1
2164
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0
2165
$0 ﹤0.01%
5
-551
2166
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0
2167
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35
-9
2168
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0
2169
$0 ﹤0.01%
29
-1
2170
$0 ﹤0.01%
6
-2
2171
– –
0
2172
– –
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2173
$0 ﹤0.01%
10
-3
2174
– –
0
2175
– –
-2,803
85 86
87
88 89