C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
526
$79K 0.06%
1,014
-1,393
527
$79K 0.06%
1,211
-106
528
$79K 0.06%
1,085
+480
529
$79K 0.06%
2,965
-455
530
$79K 0.06%
1,075
-625
531
$79K 0.06%
4,418
+1,573
532
$79K 0.06%
2,764
-920
533
$79K 0.06%
7,650
+6,984
534
$78K 0.06%
1,836
-678
535
$78K 0.06%
3,282
+3,265
536
$78K 0.06%
454
-270
537
$78K 0.06%
2,195
+349
538
$78K 0.06%
1,861
-889
539
$78K 0.06%
2,000
-45
540
$78K 0.06%
1,757
+262
541
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+3,187
542
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1,567
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543
$78K 0.06%
1,022
-1,831
544
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166
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545
$78K 0.06%
1,060
-87
546
$78K 0.06%
548
-368
547
$77K 0.06%
1,054
-24
548
$77K 0.06%
1,412
-326
549
$77K 0.06%
747
+87
550
$77K 0.06%
2,640
-461
20 21
22
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