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
951
$22K 0.02%
259
+12
952
$22K 0.02%
200
+40
953
$22K 0.02%
98
-324
954
$22K 0.02%
57
-153
955
$22K 0.02%
93
+1
956
$22K 0.02%
+429
957
$22K 0.02%
193
-458
958
$21K 0.02%
175
-69
959
$21K 0.02%
65
-16
960
$21K 0.02%
100
-1
961
$21K 0.02%
331
+5
962
$21K 0.02%
52
-4
963
$21K 0.02%
64
+1
964
$21K 0.02%
384
+2
965
$21K 0.02%
236
-10
966
$21K 0.02%
597
-2,302
967
$21K 0.02%
1,796
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968
$21K 0.02%
310
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969
$21K 0.02%
1,241
+3
970
$20K 0.02%
97
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971
$20K 0.02%
921
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972
$20K 0.02%
135
-2
973
$20K 0.02%
476
-550
974
$20K 0.02%
450
-23
975
$20K 0.02%
218
-345
37 38
39
40 41