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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

1 Technology 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5K ﹤0.01%
561
1477
$5K ﹤0.01%
+176
1478
$5K ﹤0.01%
338
+144
1479
$5K ﹤0.01%
505
-1
1480
$5K ﹤0.01%
91
-58
1481
$5K ﹤0.01%
172
+18
1482
$5K ﹤0.01%
110
+8
1483
$5K ﹤0.01%
+46
1484
$5K ﹤0.01%
106
1485
$5K ﹤0.01%
185
+5
1486
$5K ﹤0.01%
+236
1487
$5K ﹤0.01%
458
-23
1488
$5K ﹤0.01%
+198
1489
$5K ﹤0.01%
177
-8,984
1490
$5K ﹤0.01%
46
-17
1491
$5K ﹤0.01%
106
+100
1492
$5K ﹤0.01%
+416
1493
$5K ﹤0.01%
48
-452
1494
$5K ﹤0.01%
6
1495
$5K ﹤0.01%
572
+531
1496
$5K ﹤0.01%
202
+193
1497
$5K ﹤0.01%
118
-1
1498
$5K ﹤0.01%
96
-38
1499
$5K ﹤0.01%
49
1500
$5K ﹤0.01%
105
-848
58 59
60
61 62