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
1126
$12K 0.01%
397
-123
1127
$12K 0.01%
144
-709
1128
$12K 0.01%
2,830
1129
$12K 0.01%
1,166
-32
1130
$12K 0.01%
79
-1
1131
$12K 0.01%
134
-23
1132
$12K 0.01%
253
+10
1133
$12K 0.01%
123
-254
1134
$12K 0.01%
352
-5
1135
$12K 0.01%
566
-5
1136
$12K 0.01%
275
-1
1137
$12K 0.01%
2,002
-9
1138
$12K 0.01%
181
+51
1139
$12K 0.01%
474
-42
1140
$12K 0.01%
18
+4
1141
$12K 0.01%
157
-16
1142
$12K 0.01%
92
1143
$12K 0.01%
114
-18
1144
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32
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1145
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1,277
-108
1146
$12K 0.01%
66
1147
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199
-21
1148
$12K 0.01%
280
-1,352
1149
$12K 0.01%
1,000
-798
1150
$12K 0.01%
366
+184
44 45
46
47 48