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
2726
$0 ﹤0.01%
8
-105
2727
$0 ﹤0.01%
16
-13
2728
$0 ﹤0.01%
5
2729
$0 ﹤0.01%
10
-2
2730
$0 ﹤0.01%
9
-90
2731
$0 ﹤0.01%
6
-53
2732
$0 ﹤0.01%
10
+4
2733
$0 ﹤0.01%
2
-21
2734
$0 ﹤0.01%
15
-3
2735
$0 ﹤0.01%
13
-4
2736
$0 ﹤0.01%
3
-1
2737
$0 ﹤0.01%
5
-2
2738
$0 ﹤0.01%
11
-2
2739
– –
-7
2740
$0 ﹤0.01%
8
+3
2741
$0 ﹤0.01%
27
-654
2742
– –
0
2743
$0 ﹤0.01%
8
-129
2744
$0 ﹤0.01%
+6
2745
$0 ﹤0.01%
6
-5
2746
$0 ﹤0.01%
4
-3
2747
$0 ﹤0.01%
4
-83
2748
– –
-4,297
2749
– –
-1,274
2750
– –
-753
108 109
110
111 112