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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

1 Technology 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
4
-83
2602
– –
-4,297
2603
– –
-1,274
2604
– –
-753
2605
– –
-16
2606
$0 ﹤0.01%
24
+20
2607
$0 ﹤0.01%
+4
2608
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-9
2609
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+3
2610
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10
-5
2611
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7
-2
2612
$0 ﹤0.01%
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-2
2613
– –
-2,269
2614
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-979
2615
$0 ﹤0.01%
5
-1
2616
$0 ﹤0.01%
7
2617
$0 ﹤0.01%
10
2618
– –
-5
2619
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-5
2620
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-16
2621
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0
2622
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2623
$0 ﹤0.01%
3
-3
2624
$0 ﹤0.01%
5
-1
2625
$0 ﹤0.01%
24
-16
103 104
105
106 107