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
2551
$0 ﹤0.01%
6
-4
2552
$0 ﹤0.01%
5
-22
2553
$0 ﹤0.01%
10
-4
2554
$0 ﹤0.01%
4
-1
2555
$0 ﹤0.01%
7
-5
2556
$0 ﹤0.01%
11
-25
2557
$0 ﹤0.01%
5
-1
2558
$0 ﹤0.01%
85
-20,846
2559
$0 ﹤0.01%
3
-2
2560
$0 ﹤0.01%
42
-12
2561
$0 ﹤0.01%
4
-1
2562
$0 ﹤0.01%
8
+1
2563
$0 ﹤0.01%
13
-9
2564
$0 ﹤0.01%
12
-3
2565
$0 ﹤0.01%
3
-1
2566
$0 ﹤0.01%
12
-12
2567
– –
-54
2568
$0 ﹤0.01%
14
-4
2569
$0 ﹤0.01%
4
-17
2570
– –
-2,790
2571
$0 ﹤0.01%
19
-6
2572
– –
-1
2573
– –
-235
2574
$0 ﹤0.01%
20
-10
2575
$0 ﹤0.01%
36
-10
100 101 102
103
104