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
801
$40K 0.03%
1,044
-229
802
$40K 0.03%
1,576
-671
803
$40K 0.03%
+488
804
$39K 0.03%
382
+266
805
$39K 0.03%
708
-456
806
$39K 0.03%
1,085
-2
807
$39K 0.03%
408
+98
808
$38K 0.03%
1,225
-2,159
809
$38K 0.03%
1,941
-486
810
$38K 0.03%
779
+117
811
$38K 0.03%
1,405
+165
812
$38K 0.03%
+208
813
$38K 0.03%
1,263
-3
814
$37K 0.03%
1,260
-1,375
815
$37K 0.03%
3,253
+1,853
816
$37K 0.03%
351
+28
817
$37K 0.03%
582
-3
818
$37K 0.03%
214
-81
819
$37K 0.03%
1,007
-68
820
$36K 0.03%
1,540
-915
821
$36K 0.03%
308
-1
822
$36K 0.03%
91
+61
823
$36K 0.03%
1,425
824
$36K 0.03%
273
-123
825
$36K 0.03%
1,455
+936
31 32
33
34 35