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
1076
$14K 0.01%
122
-90
1077
$14K 0.01%
58
-96
1078
$14K 0.01%
366
-11
1079
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99
+36
1080
$14K 0.01%
134
-4
1081
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196
-129
1082
$14K 0.01%
635
-318
1083
$14K 0.01%
53
+21
1084
$14K 0.01%
1,520
+319
1085
$14K 0.01%
191
-3
1086
$14K 0.01%
381
-189
1087
$14K 0.01%
470
-175
1088
$14K 0.01%
35
+3
1089
$14K 0.01%
809
-478
1090
$13K 0.01%
225
+3
1091
$13K 0.01%
176
-1
1092
$13K 0.01%
83
1093
$13K 0.01%
75
-3
1094
$13K 0.01%
210
+61
1095
$13K 0.01%
1,251
1096
$13K 0.01%
273
-1,533
1097
$13K 0.01%
100
-2
1098
$13K 0.01%
287
+96
1099
$13K 0.01%
230
-7
1100
$13K 0.01%
175
-9
42 43
44
45 46