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
976
$20K 0.02%
250
-5
977
$20K 0.02%
596
-868
978
$20K 0.02%
526
-185
979
$20K 0.02%
163
-37
980
$20K 0.02%
176
-1,337
981
$20K 0.02%
354
-3,593
982
$20K 0.02%
117
+112
983
$20K 0.02%
688
-1,707
984
$20K 0.02%
299
+92
985
$20K 0.02%
601
-1,594
986
$20K 0.02%
498
987
$20K 0.02%
315
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988
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467
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989
$20K 0.02%
121
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990
$19K 0.02%
71
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991
$19K 0.02%
239
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992
$19K 0.02%
613
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$19K 0.02%
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$19K 0.02%
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$19K 0.02%
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$19K 0.02%
107
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1000
$19K 0.02%
1,186
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38 39
40
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