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
2826
$0 ﹤0.01%
6
-55
2827
$0 ﹤0.01%
+15
2828
– –
-508
2829
$0 ﹤0.01%
18
-12
2830
$0 ﹤0.01%
4
+2
2831
$0 ﹤0.01%
4
-1
2832
$0 ﹤0.01%
28
-4
2833
$0 ﹤0.01%
2
2834
$0 ﹤0.01%
+1
2835
$0 ﹤0.01%
28
-5
2836
$0 ﹤0.01%
+11
2837
$0 ﹤0.01%
9
-1
2838
$0 ﹤0.01%
8
-105
2839
$0 ﹤0.01%
16
-13
2840
$0 ﹤0.01%
5
2841
$0 ﹤0.01%
10
-2
2842
$0 ﹤0.01%
9
-90
2843
$0 ﹤0.01%
6
-53
2844
$0 ﹤0.01%
10
+4
2845
$0 ﹤0.01%
2
-21
2846
$0 ﹤0.01%
15
-3
2847
$0 ﹤0.01%
13
-4
2848
$0 ﹤0.01%
3
-1
2849
$0 ﹤0.01%
5
-2
2850
$0 ﹤0.01%
11
-2
110 111 112 113
114