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
$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
2501
$0 ﹤0.01%
7
-5
2502
– –
-9
2503
$0 ﹤0.01%
11
-25
2504
$0 ﹤0.01%
5
-1
2505
$0 ﹤0.01%
85
-20,846
2506
$0 ﹤0.01%
3
-2
2507
$0 ﹤0.01%
42
-12
2508
$0 ﹤0.01%
4
-1
2509
$0 ﹤0.01%
8
+1
2510
$0 ﹤0.01%
13
-9
2511
$0 ﹤0.01%
12
-3
2512
$0 ﹤0.01%
3
-1
2513
$0 ﹤0.01%
12
-12
2514
$0 ﹤0.01%
16
-5
2515
$0 ﹤0.01%
6
-2
2516
– –
-12
2517
$0 ﹤0.01%
26
-14
2518
– –
-1,356
2519
$0 ﹤0.01%
7
-2
2520
$0 ﹤0.01%
5
-1
2521
$0 ﹤0.01%
19
-6
2522
$0 ﹤0.01%
17
-463
2523
$0 ﹤0.01%
21
-53
2524
$0 ﹤0.01%
6
-26
2525
$0 ﹤0.01%
9
-2
99 100
101
102 103