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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$742K
3
+$544K
4
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

1
+$271K
2
+$217K
3
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.72%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.11%
685
+271
227
$139K 0.11%
2,518
-615
228
$139K 0.11%
4,982
+3,095
229
$138K 0.11%
2,984
+866
230
$138K 0.11%
3,472
+645
231
$138K 0.11%
1,462
+306
232
$138K 0.11%
3,872
-1,082
233
$137K 0.11%
618
-355
234
$137K 0.11%
1,668
-942
235
$137K 0.11%
4,950
-31
236
$136K 0.11%
1,153
+644
237
$136K 0.11%
597
-39
238
$136K 0.11%
1,578
-16
239
$136K 0.11%
3,080
+12
240
$134K 0.11%
2,261
-1
241
$134K 0.11%
7,318
+738
242
$134K 0.11%
1,437
-153
243
$134K 0.11%
558
-21
244
$133K 0.11%
400
+55
245
$133K 0.11%
2,031
-994
246
$133K 0.11%
4,297
+1,215
247
$132K 0.11%
1,791
+706
248
$132K 0.11%
1,229
-31
249
$132K 0.11%
2,494
-182
250
$132K 0.11%
4,138
+358
8 9
10
11 12