C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
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%
4,137
-117
104
$210K 0.17%
461
-73
105
$210K 0.17%
7,696
+432
106
$205K 0.16%
+12,547
107
$204K 0.16%
1,513
-76
108
$203K 0.16%
1,644
+45
109
$203K 0.16%
6,051
110
$202K 0.16%
3,431
-234
111
$201K 0.16%
339
-59
112
$201K 0.16%
3,089
113
$199K 0.16%
1,495
-93
114
$199K 0.16%
1,960
+62
115
$199K 0.16%
1,813
+844
116
$195K 0.15%
656
+346
117
$194K 0.15%
48
+20
118
$190K 0.15%
9,303
+5,783
119
$190K 0.15%
1,384
+265
120
$190K 0.15%
1,141
-216
121
$189K 0.15%
2,366
+1,972
122
$187K 0.15%
5,783
+1,634
123
$187K 0.15%
10,504
+1,843
124
$187K 0.15%
12,653
+4,288
125
$187K 0.15%
2,824
-809
3 4
5
6 7