C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
6
-118
2527
$0 ﹤0.01%
12
+2
2528
– –
-1,725
2529
– –
-36
2530
$0 ﹤0.01%
2
+1
2531
$0 ﹤0.01%
9
-2
2532
$0 ﹤0.01%
9
-3
2533
$0 ﹤0.01%
13
+2
2534
$0 ﹤0.01%
6
-1
2535
$0 ﹤0.01%
7
-3
2536
$0 ﹤0.01%
+10
2537
– –
-320
2538
$0 ﹤0.01%
5
-1
2539
$0 ﹤0.01%
5
2540
$0 ﹤0.01%
16
-5
2541
– –
0
2542
– –
-2
2543
$0 ﹤0.01%
6
-3
2544
$0 ﹤0.01%
6
-123
2545
$0 ﹤0.01%
+15
2546
$0 ﹤0.01%
28
-8
2547
$0 ﹤0.01%
19
-3
2548
$0 ﹤0.01%
9
+1
2549
$0 ﹤0.01%
3
-61
2550
$0 ﹤0.01%
8
-2
100 101
102
103 104