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
1501
$3K ﹤0.01%
123
+47
1502
$3K ﹤0.01%
62
+53
1503
$3K ﹤0.01%
23
1504
$3K ﹤0.01%
79
-39
1505
$3K ﹤0.01%
89
+2
1506
$3K ﹤0.01%
153
-28
1507
$3K ﹤0.01%
179
+53
1508
$3K ﹤0.01%
115
-116
1509
$3K ﹤0.01%
146
-161
1510
$3K ﹤0.01%
146
+130
1511
$3K ﹤0.01%
57
+25
1512
$3K ﹤0.01%
146
+77
1513
$3K ﹤0.01%
30
-962
1514
$3K ﹤0.01%
50
+21
1515
$3K ﹤0.01%
17
-3
1516
$3K ﹤0.01%
52
-3
1517
$3K ﹤0.01%
36
-6
1518
$3K ﹤0.01%
172
-19
1519
$3K ﹤0.01%
17
-10
1520
$3K ﹤0.01%
89
-15
1521
$3K ﹤0.01%
39
+4
1522
$3K ﹤0.01%
124
-10
1523
$3K ﹤0.01%
241
-63
1524
$3K ﹤0.01%
157
+74
1525
$3K ﹤0.01%
54
-13
59 60
61
62 63