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
1526
$4K ﹤0.01%
+574
1527
$4K ﹤0.01%
214
-3,335
1528
$4K ﹤0.01%
107
+93
1529
$4K ﹤0.01%
144
+30
1530
$4K ﹤0.01%
170
-74
1531
$4K ﹤0.01%
45
1532
$4K ﹤0.01%
193
-11
1533
$4K ﹤0.01%
282
-7
1534
$4K ﹤0.01%
693
+691
1535
$4K ﹤0.01%
159
+113
1536
$4K ﹤0.01%
200
-320
1537
$4K ﹤0.01%
190
-400
1538
$4K ﹤0.01%
+107
1539
$4K ﹤0.01%
189
-90
1540
$4K ﹤0.01%
509
+476
1541
$4K ﹤0.01%
208
-1
1542
$4K ﹤0.01%
+1,045
1543
$4K ﹤0.01%
269
+112
1544
$4K ﹤0.01%
223
+10
1545
$4K ﹤0.01%
401
+385
1546
$4K ﹤0.01%
93
1547
$4K ﹤0.01%
97
1548
$4K ﹤0.01%
761
+736
1549
$4K ﹤0.01%
+88
1550
$4K ﹤0.01%
48
-497
60 61
62
63 64