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
451
$94K 0.08%
745
+65
452
$94K 0.08%
431
+151
453
$94K 0.08%
580
+96
454
$94K 0.08%
4,116
+26
455
$94K 0.08%
198
-29
456
$93K 0.08%
518
-4
457
$93K 0.08%
1,549
+90
458
$92K 0.08%
980
-328
459
$92K 0.08%
1,280
+118
460
$92K 0.08%
8,561
-3,904
461
$92K 0.08%
1,477
+208
462
$92K 0.08%
1,300
+189
463
$91K 0.07%
646
-56
464
$91K 0.07%
1,521
+127
465
$90K 0.07%
1,536
466
$90K 0.07%
326
-86
467
$90K 0.07%
233
+20
468
$90K 0.07%
1,535
+145
469
$89K 0.07%
994
+228
470
$89K 0.07%
1,014
+93
471
$89K 0.07%
2,113
-2,806
472
$89K 0.07%
1,933
-692
473
$89K 0.07%
785
-1,081
474
$89K 0.07%
318
-128
475
$89K 0.07%
545
+107
17 18
19
20 21