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
2626
$0 ﹤0.01%
+3
2627
$0 ﹤0.01%
24
-4
2628
$0 ﹤0.01%
15
-4
2629
$0 ﹤0.01%
+4
2630
$0 ﹤0.01%
+5
2631
$0 ﹤0.01%
+3
2632
– –
-9
2633
$0 ﹤0.01%
3
2634
$0 ﹤0.01%
7
-1
2635
$0 ﹤0.01%
4
-57
2636
$0 ﹤0.01%
5
-45
2637
– –
-5
2638
$0 ﹤0.01%
7
-3
2639
$0 ﹤0.01%
+3
2640
$0 ﹤0.01%
2
-2
2641
$0 ﹤0.01%
6
-1
2642
$0 ﹤0.01%
+2
2643
$0 ﹤0.01%
4
-152
2644
$0 ﹤0.01%
3
2645
$0 ﹤0.01%
15
+3
2646
$0 ﹤0.01%
1
-2
2647
$0 ﹤0.01%
+5
2648
$0 ﹤0.01%
18
+6
2649
$0 ﹤0.01%
+25
2650
$0 ﹤0.01%
14
-3
104 105
106
107 108