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
126
$185K 0.15%
2,304
-147
127
$183K 0.15%
3,272
+358
128
$183K 0.15%
2,897
+1,658
129
$183K 0.15%
16,533
-9,397
130
$182K 0.14%
7,292
-718
131
$180K 0.14%
6,575
+1,946
132
$180K 0.14%
1,408
+214
133
$180K 0.14%
4,226
-1,906
134
$179K 0.14%
1,257
+58
135
$178K 0.14%
7,956
+547
136
$178K 0.14%
7,518
-5,394
137
$177K 0.14%
525
+32
138
$176K 0.14%
6,196
+684
139
$176K 0.14%
7,529
+2,249
140
$175K 0.14%
2,286
+429
141
$175K 0.14%
1,582
-465
142
$174K 0.14%
781
-87
143
$174K 0.14%
1,708
-170
144
$172K 0.14%
945
+199
145
$172K 0.14%
675
-53
146
$171K 0.14%
1,008
-890
147
$171K 0.14%
3,341
+19
148
$171K 0.14%
5,494
+244
149
$170K 0.13%
1,767
-526
150
$170K 0.13%
1,002
-570
4 5
6
7 8