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
126
$185K 0.15%
2,304
-147
127
$183K 0.15%
16,533
-9,397
128
$183K 0.15%
2,897
+1,658
129
$183K 0.15%
3,272
+358
130
$182K 0.15%
7,292
-718
131
$180K 0.15%
4,226
-1,906
132
$180K 0.15%
1,408
+214
133
$180K 0.15%
6,575
+1,946
134
$179K 0.15%
1,257
+58
135
$178K 0.15%
7,518
-5,394
136
$178K 0.15%
7,956
+547
137
$177K 0.15%
525
+32
138
$176K 0.14%
7,529
+2,249
139
$176K 0.14%
6,196
+684
140
$175K 0.14%
1,582
-465
141
$175K 0.14%
2,286
+429
142
$174K 0.14%
1,708
-170
143
$174K 0.14%
781
-87
144
$172K 0.14%
675
-53
145
$172K 0.14%
945
+199
146
$171K 0.14%
5,494
+244
147
$171K 0.14%
3,341
+19
148
$171K 0.14%
1,008
-890
149
$170K 0.14%
2,602
+223
150
$170K 0.14%
4,067
+249
4 5
6
7 8