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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

1 Technology 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$28K 0.02%
5,700
+466
902
$28K 0.02%
1,584
-2,522
903
$28K 0.02%
330
-163
904
$28K 0.02%
372
-4
905
$27K 0.02%
634
+507
906
$27K 0.02%
396
-1,970
907
$27K 0.02%
674
+77
908
$27K 0.02%
198
+175
909
$27K 0.02%
4,669
+84
910
$27K 0.02%
2,173
+46
911
$27K 0.02%
330
+42
912
$27K 0.02%
916
-587
913
$27K 0.02%
217
+211
914
$27K 0.02%
1,106
-119
915
$27K 0.02%
670
-1,443
916
$27K 0.02%
7,578
-41
917
$26K 0.02%
268
-83
918
$26K 0.02%
+521
919
$26K 0.02%
1,050
-1,714
920
$26K 0.02%
1,190
+1,176
921
$26K 0.02%
286
-255
922
$26K 0.02%
631
+15
923
$26K 0.02%
319
+15
924
$26K 0.02%
+2,212
925
$25K 0.02%
284
-419
35 36
37
38 39