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
601
$69K 0.06%
3,382
-339
602
$69K 0.06%
457
+292
603
$69K 0.06%
1,618
+1,464
604
$69K 0.06%
716
+710
605
$69K 0.06%
2,367
+1,879
606
$69K 0.06%
+1,530
607
$69K 0.06%
817
608
$69K 0.06%
2,412
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609
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372
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610
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108
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611
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347
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612
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687
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613
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2,389
-689
614
$69K 0.06%
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+1,442
615
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703
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616
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622
$68K 0.06%
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623
$68K 0.06%
1,264
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624
$68K 0.06%
1,498
+1,000
625
$67K 0.05%
3,018
+2,468
23 24
25
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