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
751
$47K 0.04%
1,464
-248
752
$47K 0.04%
717
-190
753
$47K 0.04%
824
+228
754
$47K 0.04%
2,812
-86
755
$47K 0.04%
2,508
-990
756
$47K 0.04%
1,820
+572
757
$46K 0.04%
1,017
-63
758
$46K 0.04%
2,257
-5,786
759
$46K 0.04%
1,352
-1,173
760
$46K 0.04%
532
+388
761
$46K 0.04%
269
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762
$46K 0.04%
2,108
+2,050
763
$45K 0.04%
1,003
-325
764
$45K 0.04%
1,147
-10
765
$45K 0.04%
744
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766
$45K 0.04%
798
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767
$45K 0.04%
1,279
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768
$45K 0.04%
658
+431
769
$45K 0.04%
1,260
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770
$45K 0.04%
420
-142
771
$44K 0.03%
10,174
-12
772
$44K 0.03%
2,289
-2,959
773
$44K 0.03%
4,335
-4
774
$44K 0.03%
895
-4,120
775
$44K 0.03%
964
-657
29 30
31
32 33