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
26
$416K 0.33%
2,873
-412
27
$411K 0.33%
2,312
+494
28
$395K 0.31%
2,006
+101
29
$393K 0.31%
2,320
-18
30
$393K 0.31%
14,064
+1,008
31
$389K 0.31%
1,301
-205
32
$388K 0.31%
3,373
+158
33
$380K 0.3%
5,458
+3,479
34
$380K 0.3%
18,656
-3,949
35
$368K 0.29%
7,031
+491
36
$361K 0.29%
701
+24
37
$359K 0.28%
4,661
+2,609
38
$358K 0.28%
3,147
+205
39
$358K 0.28%
6,465
+932
40
$351K 0.28%
3,714
+783
41
$345K 0.27%
2,255
+517
42
$343K 0.27%
4,177
-637
43
$337K 0.27%
8,840
-2,019
44
$334K 0.26%
20,157
+7,149
45
$325K 0.26%
21,540
-980
46
$323K 0.26%
1,497
-11
47
$316K 0.25%
12,011
48
$312K 0.25%
4,140
-273
49
$309K 0.24%
8,004
+19
50
$301K 0.24%
4,865
-129
1
2
3 4 5