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
1001
$18K 0.01%
701
+125
1002
$18K 0.01%
148
-106
1003
$18K 0.01%
341
-15
1004
$18K 0.01%
216
-614
1005
$17K 0.01%
207
-6
1006
$17K 0.01%
145
-22
1007
$17K 0.01%
80
-3
1008
$17K 0.01%
754
-115
1009
$17K 0.01%
108
-294
1010
$17K 0.01%
136
-274
1011
$17K 0.01%
1,466
-3
1012
$17K 0.01%
317
-955
1013
$17K 0.01%
592
+165
1014
$17K 0.01%
1,700
+66
1015
$17K 0.01%
624
+21
1016
$17K 0.01%
1,735
-3
1017
$17K 0.01%
124
-430
1018
$16K 0.01%
603
+151
1019
$16K 0.01%
478
-493
1020
$16K 0.01%
901
+774
1021
$16K 0.01%
112
-25
1022
$16K 0.01%
284
+7
1023
$16K 0.01%
34
+1
1024
$16K 0.01%
101
-4
1025
$16K 0.01%
182
+1
39 40
41
42 43