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
1526
$3K ﹤0.01%
31
+20
1527
$3K ﹤0.01%
155
+124
1528
$3K ﹤0.01%
73
+12
1529
$3K ﹤0.01%
178
-1,035
1530
$3K ﹤0.01%
293
-313
1531
$3K ﹤0.01%
65
-206
1532
$3K ﹤0.01%
63
+46
1533
$3K ﹤0.01%
106
-11
1534
$3K ﹤0.01%
66
-9
1535
$3K ﹤0.01%
29
-53
1536
$3K ﹤0.01%
220
-18
1537
$3K ﹤0.01%
57
+47
1538
$3K ﹤0.01%
103
-54
1539
$3K ﹤0.01%
347
-17
1540
$3K ﹤0.01%
107
-5
1541
$3K ﹤0.01%
+95
1542
$3K ﹤0.01%
81
+21
1543
$3K ﹤0.01%
423
-40
1544
$3K ﹤0.01%
286
-14
1545
$3K ﹤0.01%
+122
1546
$3K ﹤0.01%
58
+27
1547
$3K ﹤0.01%
106
-75
1548
$3K ﹤0.01%
110
-33
1549
$3K ﹤0.01%
90
-10
1550
$3K ﹤0.01%
23
-4
60 61
62
63 64