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
326
$115K 0.09%
297
-35
327
$115K 0.09%
6,864
-548
328
$115K 0.09%
1,978
+1,409
329
$115K 0.09%
423
+18
330
$115K 0.09%
1,394
+319
331
$114K 0.09%
4,588
-21
332
$114K 0.09%
1,203
-20
333
$114K 0.09%
1,127
-401
334
$114K 0.09%
981
+6
335
$114K 0.09%
2,802
+1,121
336
$114K 0.09%
6,927
-703
337
$114K 0.09%
414
-531
338
$114K 0.09%
1,443
+347
339
$114K 0.09%
1,645
-84
340
$113K 0.09%
1,473
-372
341
$113K 0.09%
717
+315
342
$113K 0.09%
3,114
+440
343
$113K 0.09%
29
-38
344
$113K 0.09%
1,074
+148
345
$113K 0.09%
696
+187
346
$113K 0.09%
64
-20
347
$113K 0.09%
4,289
+703
348
$112K 0.09%
1,480
-494
349
$112K 0.09%
636
-23
350
$112K 0.09%
1,139
-281
12 13
14
15 16