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
1551
$4K ﹤0.01%
118
-16
1552
$4K ﹤0.01%
+138
1553
$4K ﹤0.01%
112
1554
$4K ﹤0.01%
108
+99
1555
$4K ﹤0.01%
229
+75
1556
$4K ﹤0.01%
+78
1557
$4K ﹤0.01%
+36
1558
$4K ﹤0.01%
51
1559
$4K ﹤0.01%
52
1560
$4K ﹤0.01%
126
+118
1561
$4K ﹤0.01%
169
+95
1562
$4K ﹤0.01%
686
+183
1563
$4K ﹤0.01%
314
-239
1564
$4K ﹤0.01%
169
+83
1565
$4K ﹤0.01%
+97
1566
$4K ﹤0.01%
+433
1567
$4K ﹤0.01%
255
+249
1568
$4K ﹤0.01%
196
-311
1569
$4K ﹤0.01%
+828
1570
$4K ﹤0.01%
+654
1571
$4K ﹤0.01%
+276
1572
$4K ﹤0.01%
121
-14
1573
$3K ﹤0.01%
+587
1574
$3K ﹤0.01%
+146
1575
$3K ﹤0.01%
+69
61 62
63
64 65