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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$742K
3
+$544K
4
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

1
+$271K
2
+$217K
3
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.72%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.11%
3,221
+252
252
$132K 0.11%
669
-36
253
$132K 0.11%
1,748
-86
254
$131K 0.11%
4,652
-161
255
$130K 0.11%
1,165
+148
256
$130K 0.11%
3,185
+712
257
$130K 0.11%
1,489
-953
258
$130K 0.11%
2,447
+553
259
$130K 0.11%
14,019
260
$129K 0.11%
7,382
+7,380
261
$129K 0.11%
4,895
+2,012
262
$129K 0.11%
1,479
+450
263
$129K 0.11%
237
-84
264
$129K 0.11%
269
-38
265
$129K 0.11%
1,945
-94
266
$128K 0.1%
1,098
+122
267
$128K 0.1%
3,725
-96
268
$128K 0.1%
3,997
-1,307
269
$128K 0.1%
6,559
+227
270
$128K 0.1%
3,335
-1,046
271
$128K 0.1%
1,128
+284
272
$128K 0.1%
1,508
-222
273
$128K 0.1%
646
+22
274
$127K 0.1%
873
-338
275
$127K 0.1%
631
-81
9 10
11
12 13