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
101
$212K 0.17%
8,202
+6,715
102
$211K 0.17%
866
-20
103
$210K 0.17%
461
-73
104
$210K 0.17%
4,137
-117
105
$210K 0.17%
7,696
+432
106
$205K 0.17%
+12,547
107
$204K 0.17%
1,513
-76
108
$203K 0.17%
6,051
109
$203K 0.17%
1,644
+45
110
$202K 0.17%
3,431
-234
111
$201K 0.16%
3,089
112
$201K 0.16%
339
-59
113
$199K 0.16%
1,813
+844
114
$199K 0.16%
1,960
+62
115
$199K 0.16%
1,495
-93
116
$195K 0.16%
656
+346
117
$194K 0.16%
48
+20
118
$190K 0.16%
1,141
-216
119
$190K 0.16%
1,384
+265
120
$190K 0.16%
9,303
+5,783
121
$189K 0.15%
2,366
+1,972
122
$187K 0.15%
2,824
-809
123
$187K 0.15%
12,653
+4,288
124
$187K 0.15%
10,504
+1,843
125
$187K 0.15%
5,783
+1,634
3 4
5
6 7