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
2801
$0 ﹤0.01%
+25
2802
$0 ﹤0.01%
14
-3
2803
$0 ﹤0.01%
+8
2804
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2805
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3
2806
$0 ﹤0.01%
20
+4
2807
$0 ﹤0.01%
+39
2808
– –
-1,090
2809
$0 ﹤0.01%
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2810
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+2
2811
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2
-4
2812
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2814
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2816
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4
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2817
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2819
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2821
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2
2822
$0 ﹤0.01%
32
+6
2823
$0 ﹤0.01%
30
+9
2824
$0 ﹤0.01%
8
-1
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$0 ﹤0.01%
+8
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