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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

1 Technology 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$14K 0.01%
236
-422
1127
$13K 0.01%
557
-2,461
1128
$13K 0.01%
179
-3
1129
$13K 0.01%
179
-414
1130
$13K 0.01%
162
+157
1131
$13K 0.01%
210
-2,392
1132
$13K 0.01%
134
+128
1133
$13K 0.01%
284
-192
1134
$13K 0.01%
303
-1,579
1135
$13K 0.01%
49
+14
1136
$13K 0.01%
99
1137
$13K 0.01%
171
-25
1138
$13K 0.01%
12
-31
1139
$13K 0.01%
123
1140
$13K 0.01%
510
-2,413
1141
$13K 0.01%
2,285
-12
1142
$13K 0.01%
369
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1143
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464
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1144
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916
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1145
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241
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1146
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312
-6
1147
$13K 0.01%
+305
1148
$13K 0.01%
241
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1149
$13K 0.01%
437
+1
1150
$13K 0.01%
122
-465
44 45
46
47 48