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
326
$115K 0.09%
1,978
+1,409
327
$115K 0.09%
6,864
-548
328
$115K 0.09%
297
-35
329
$115K 0.09%
597
-13
330
$115K 0.09%
1,200
+128
331
$114K 0.09%
6,927
-703
332
$114K 0.09%
2,802
+1,121
333
$114K 0.09%
981
+6
334
$114K 0.09%
1,127
-401
335
$114K 0.09%
1,645
-84
336
$114K 0.09%
1,443
+347
337
$114K 0.09%
414
-531
338
$114K 0.09%
1,203
-20
339
$114K 0.09%
4,588
-21
340
$113K 0.09%
1,074
+148
341
$113K 0.09%
29
-38
342
$113K 0.09%
3,114
+440
343
$113K 0.09%
717
+315
344
$113K 0.09%
4,289
+703
345
$113K 0.09%
64
-20
346
$113K 0.09%
696
+187
347
$113K 0.09%
1,473
-372
348
$112K 0.09%
6,704
+1,655
349
$112K 0.09%
1,139
-281
350
$112K 0.09%
636
-23
12 13
14
15 16