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
$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
2676
$0 ﹤0.01%
+15
2677
$0 ﹤0.01%
52
+5
2678
$0 ﹤0.01%
+24
2679
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4
-3
2680
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3
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2681
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3
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2683
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2685
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-9
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$0 ﹤0.01%
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2687
– –
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2688
$0 ﹤0.01%
+13
2689
– –
-23
2690
– –
-1
2691
– –
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2692
$0 ﹤0.01%
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2697
$0 ﹤0.01%
64
+4
2698
$0 ﹤0.01%
10
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2699
$0 ﹤0.01%
22
-14
2700
$0 ﹤0.01%
1
106 107
108
109 110