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
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%
1,352
-1,173
758
$46K 0.04%
532
+388
759
$46K 0.04%
269
-4
760
$46K 0.04%
2,108
+2,050
761
$46K 0.04%
1,017
-63
762
$46K 0.04%
2,257
-5,786
763
$45K 0.04%
1,003
-325
764
$45K 0.04%
1,147
-10
765
$45K 0.04%
1,260
-100
766
$45K 0.04%
420
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744
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798
-22
769
$45K 0.04%
1,279
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$45K 0.04%
658
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$44K 0.04%
10,174
-12
772
$44K 0.04%
2,289
-2,959
773
$44K 0.04%
4,335
-4
774
$44K 0.04%
895
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775
$44K 0.04%
964
-657
29 30
31
32 33