C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
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 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.23%
7,148
+3,603
52
$292K 0.23%
7,566
+5,988
53
$288K 0.23%
1,877
-105
54
$285K 0.23%
1,561
+359
55
$283K 0.22%
3,056
-76
56
$280K 0.22%
2,136
+492
57
$280K 0.22%
3,603
-947
58
$272K 0.22%
12,960
+3,643
59
$271K 0.21%
4,311
-456
60
$269K 0.21%
1,873
-187
61
$266K 0.21%
7,160
+3,877
62
$264K 0.21%
2,891
+365
63
$262K 0.21%
2,411
-48
64
$261K 0.21%
2,048
+177
65
$260K 0.21%
5,643
+783
66
$259K 0.21%
5,340
+1,260
67
$258K 0.2%
1,475
+149
68
$255K 0.2%
8,083
+630
69
$255K 0.2%
3,662
+2,328
70
$251K 0.2%
16,174
+380
71
$250K 0.2%
951
-9
72
$250K 0.2%
1,881
-26
73
$248K 0.2%
762
+3
74
$248K 0.2%
498
+210
75
$247K 0.2%
6,931
+2,708
1 2
3
4 5