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
501
$84K 0.07%
6,212
+1,997
502
$84K 0.07%
2,945
+550
503
$84K 0.07%
101
-147
504
$83K 0.07%
6,282
+187
505
$83K 0.07%
4,558
+1,147
506
$83K 0.07%
1,503
+106
507
$83K 0.07%
1,814
-4
508
$83K 0.07%
980
+124
509
$82K 0.07%
599
-213
510
$82K 0.07%
1,305
-16
511
$82K 0.07%
3,549
-72
512
$82K 0.07%
5,357
+852
513
$82K 0.07%
919
+199
514
$81K 0.07%
2,747
-261
515
$81K 0.07%
2,635
+2,629
516
$81K 0.07%
169
-105
517
$81K 0.07%
1,456
+36
518
$81K 0.07%
443
+160
519
$80K 0.07%
3,737
-392
520
$80K 0.07%
790
-113
521
$80K 0.07%
397
-21
522
$80K 0.07%
348
+294
523
$80K 0.07%
1,470
+510
524
$79K 0.06%
4,418
+1,573
525
$79K 0.06%
2,764
-920
19 20
21
22 23