C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.1%
1,282
+67
277
$127K 0.1%
1,917
-2,232
278
$126K 0.1%
2,465
-152
279
$126K 0.1%
1,725
-1,250
280
$126K 0.1%
2,283
-756
281
$126K 0.1%
3,811
+1,849
282
$126K 0.1%
2,621
-1,270
283
$126K 0.1%
1,946
+654
284
$126K 0.1%
3,111
-375
285
$125K 0.1%
983
-611
286
$125K 0.1%
4,100
+87
287
$125K 0.1%
9,080
288
$125K 0.1%
1,990
-137
289
$124K 0.1%
5,804
+76
290
$124K 0.1%
785
-54
291
$124K 0.1%
488
+104
292
$124K 0.1%
8,885
+3,843
293
$124K 0.1%
6,521
-379
294
$124K 0.1%
3,326
+642
295
$124K 0.1%
1,732
-510
296
$123K 0.1%
1,083
-53
297
$123K 0.1%
2,284
+89
298
$122K 0.1%
1,167
-12
299
$122K 0.1%
1,453
300
$121K 0.1%
+1,722
10 11
12
13 14