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
1576
$3K ﹤0.01%
126
+119
1577
$3K ﹤0.01%
1,658
+1,604
1578
$3K ﹤0.01%
+118
1579
$3K ﹤0.01%
78
+71
1580
$3K ﹤0.01%
45
-10
1581
$3K ﹤0.01%
146
+90
1582
$3K ﹤0.01%
+127
1583
$3K ﹤0.01%
124
+69
1584
$3K ﹤0.01%
118
-59
1585
$3K ﹤0.01%
+173
1586
$3K ﹤0.01%
72
+50
1587
$3K ﹤0.01%
80
-15
1588
$3K ﹤0.01%
156
-106
1589
$3K ﹤0.01%
526
+93
1590
$3K ﹤0.01%
98
+55
1591
$3K ﹤0.01%
33
+28
1592
$3K ﹤0.01%
156
+10
1593
$3K ﹤0.01%
+104
1594
$3K ﹤0.01%
+93
1595
$3K ﹤0.01%
229
-11
1596
$3K ﹤0.01%
271
-29
1597
$3K ﹤0.01%
165
+67
1598
$3K ﹤0.01%
88
-165
1599
$3K ﹤0.01%
169
-140
1600
$3K ﹤0.01%
168
+155
62 63
64
65 66