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
551
$77K 0.06%
686
+269
552
$77K 0.06%
3,312
+240
553
$76K 0.06%
648
-181
554
$76K 0.06%
964
+200
555
$76K 0.06%
4,259
-3,294
556
$75K 0.06%
730
-79
557
$75K 0.06%
2,545
+1,654
558
$75K 0.06%
1,291
+99
559
$75K 0.06%
1,606
-788
560
$75K 0.06%
835
-81
561
$74K 0.06%
7,077
-136
562
$74K 0.06%
827
+82
563
$74K 0.06%
1,586
+210
564
$74K 0.06%
6,708
+4,109
565
$74K 0.06%
3,460
+126
566
$74K 0.06%
695
-267
567
$74K 0.06%
421
+271
568
$74K 0.06%
2,476
+981
569
$74K 0.06%
785
-422
570
$73K 0.06%
1,385
-16
571
$73K 0.06%
1,643
+1,626
572
$73K 0.06%
2,395
+444
573
$73K 0.06%
2,465
-2,310
574
$73K 0.06%
6,695
-122
575
$73K 0.06%
3,814
+3,299
21 22
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