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
276
$127K 0.1%
1,917
-2,232
277
$127K 0.1%
1,282
+67
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%
4,100
+87
286
$125K 0.1%
9,080
287
$125K 0.1%
1,990
-137
288
$125K 0.1%
983
-611
289
$124K 0.1%
5,804
+76
290
$124K 0.1%
488
+104
291
$124K 0.1%
8,885
+3,843
292
$124K 0.1%
6,521
-379
293
$124K 0.1%
3,326
+642
294
$124K 0.1%
3,464
-1,020
295
$124K 0.1%
785
-54
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
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