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
1501
$5K ﹤0.01%
406
+1
1502
$5K ﹤0.01%
+173
1503
$4K ﹤0.01%
+543
1504
$4K ﹤0.01%
255
-61
1505
$4K ﹤0.01%
891
+653
1506
$4K ﹤0.01%
57
+1
1507
$4K ﹤0.01%
+641
1508
$4K ﹤0.01%
67
-720
1509
$4K ﹤0.01%
+205
1510
$4K ﹤0.01%
+382
1511
$4K ﹤0.01%
269
-3
1512
$4K ﹤0.01%
+151
1513
$4K ﹤0.01%
+129
1514
$4K ﹤0.01%
+278
1515
$4K ﹤0.01%
94
+5
1516
$4K ﹤0.01%
218
+201
1517
$4K ﹤0.01%
440
1518
$4K ﹤0.01%
243
-67
1519
$4K ﹤0.01%
85
+5
1520
$4K ﹤0.01%
+537
1521
$4K ﹤0.01%
+154
1522
$4K ﹤0.01%
+386
1523
$4K ﹤0.01%
335
1524
$4K ﹤0.01%
+1,658
1525
$4K ﹤0.01%
107
-94
59 60
61
62 63