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
1026
$16K 0.01%
117
+2
1027
$16K 0.01%
327
-29
1028
$16K 0.01%
53
-97
1029
$16K 0.01%
625
+154
1030
$16K 0.01%
338
+16
1031
$16K 0.01%
627
-255
1032
$16K 0.01%
2,297
1033
$16K 0.01%
4,260
+1,075
1034
$16K 0.01%
292
1035
$16K 0.01%
114
-7
1036
$16K 0.01%
224
1037
$16K 0.01%
30
1038
$16K 0.01%
842
-337
1039
$16K 0.01%
176
-789
1040
$16K 0.01%
111
1041
$16K 0.01%
1,718
+351
1042
$16K 0.01%
2,480
-354
1043
$15K 0.01%
1,151
-1,570
1044
$15K 0.01%
753
-6
1045
$15K 0.01%
265
-88
1046
$15K 0.01%
683
+370
1047
$15K 0.01%
58
-1
1048
$15K 0.01%
85
-499
1049
$15K 0.01%
412
-3,466
1050
$15K 0.01%
473
40 41
42
43 44