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
1451
$4K ﹤0.01%
114
+34
1452
$4K ﹤0.01%
104
+36
1453
$4K ﹤0.01%
+45
1454
$4K ﹤0.01%
240
-40
1455
$4K ﹤0.01%
83
+4
1456
$4K ﹤0.01%
104
-434
1457
$4K ﹤0.01%
268
-9
1458
$4K ﹤0.01%
150
+29
1459
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359
-32
1460
$4K ﹤0.01%
210
-650
1461
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352
+22
1462
$4K ﹤0.01%
478
-6
1463
$4K ﹤0.01%
91
+38
1464
$4K ﹤0.01%
93
-176
1465
$4K ﹤0.01%
208
-1,444
1466
$4K ﹤0.01%
640
-20
1467
$4K ﹤0.01%
85
+5
1468
$4K ﹤0.01%
121
-89
1469
$4K ﹤0.01%
133
-9
1470
$4K ﹤0.01%
621
+250
1471
$4K ﹤0.01%
23
-4
1472
$4K ﹤0.01%
123
-18
1473
$4K ﹤0.01%
74
+63
1474
$4K ﹤0.01%
51
-9
1475
$4K ﹤0.01%
109
+12
57 58
59
60 61