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
76
$243K 0.19%
22,317
+14,442
77
$242K 0.19%
1,488
+989
78
$240K 0.19%
23,377
+7,500
79
$239K 0.19%
11,946
+9,916
80
$236K 0.19%
5,153
+4
81
$235K 0.19%
4,378
+955
82
$235K 0.19%
13,425
+10,898
83
$234K 0.19%
2,158
+633
84
$234K 0.19%
829
-226
85
$227K 0.18%
5,788
+2,001
86
$226K 0.18%
2,316
+1,974
87
$225K 0.18%
1,058
+140
88
$224K 0.18%
1,987
-559
89
$224K 0.18%
1,135
-128
90
$223K 0.18%
8,636
-216
91
$220K 0.17%
690
+114
92
$218K 0.17%
507
-241
93
$218K 0.17%
3,061
+268
94
$217K 0.17%
3,947
+770
95
$216K 0.17%
917
+40
96
$215K 0.17%
6,032
+730
97
$215K 0.17%
2,934
-224
98
$215K 0.17%
572
+524
99
$212K 0.17%
2,360
-912
100
$212K 0.17%
875
-4
2 3
4
5 6