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
1101
$13K 0.01%
190
1102
$13K 0.01%
195
-3
1103
$13K 0.01%
140
-131
1104
$13K 0.01%
+131
1105
$13K 0.01%
347
-17
1106
$13K 0.01%
398
-10
1107
$13K 0.01%
160
-4
1108
$13K 0.01%
10
-48
1109
$13K 0.01%
46
-1
1110
$13K 0.01%
53
+1
1111
$13K 0.01%
330
-63
1112
$13K 0.01%
734
-192
1113
$13K 0.01%
1,410
-891
1114
$13K 0.01%
246
-2,756
1115
$13K 0.01%
236
1116
$13K 0.01%
95
+5
1117
$13K 0.01%
276
+52
1118
$13K 0.01%
298
-1,235
1119
$13K 0.01%
156
-2
1120
$13K 0.01%
304
-96
1121
$13K 0.01%
207
-353
1122
$13K 0.01%
174
+10
1123
$13K 0.01%
68
-660
1124
$13K 0.01%
74
-6
1125
$13K 0.01%
113
+3
43 44
45
46 47