C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$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 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$73K 0.06%
2,075
-276
577
$72K 0.06%
2,148
+256
578
$72K 0.06%
426
-452
579
$72K 0.06%
149
-83
580
$72K 0.06%
1,012
+16
581
$72K 0.06%
1,524
-2
582
$72K 0.06%
1,097
-330
583
$72K 0.06%
1,674
-77
584
$72K 0.06%
1,496
+1,380
585
$72K 0.06%
1,368
-30
586
$71K 0.06%
724
-409
587
$71K 0.06%
638
-144
588
$71K 0.06%
4,558
+1,575
589
$71K 0.06%
8,620
+3,545
590
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591
$71K 0.06%
919
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296
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4,256
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594
$70K 0.06%
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595
$70K 0.06%
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596
$70K 0.06%
2,177
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597
$70K 0.06%
306
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598
$70K 0.06%
3,752
-3
599
$70K 0.06%
910
-64
600
$70K 0.06%
890
+135
22 23
24
25 26