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
1601
$3K ﹤0.01%
+413
1602
$3K ﹤0.01%
1,813
-9
1603
$3K ﹤0.01%
1,118
+29
1604
$3K ﹤0.01%
98
+83
1605
$3K ﹤0.01%
198
-12
1606
$3K ﹤0.01%
+139
1607
$3K ﹤0.01%
560
+24
1608
$3K ﹤0.01%
87
-76
1609
$3K ﹤0.01%
171
+157
1610
$3K ﹤0.01%
120
-47
1611
$3K ﹤0.01%
+114
1612
$3K ﹤0.01%
72
+17
1613
$3K ﹤0.01%
168
-156
1614
$3K ﹤0.01%
81
+72
1615
$3K ﹤0.01%
73
-56
1616
$3K ﹤0.01%
103
-18
1617
$3K ﹤0.01%
340
1618
$3K ﹤0.01%
156
+135
1619
$3K ﹤0.01%
31
+2
1620
$3K ﹤0.01%
285
+65
1621
$3K ﹤0.01%
108
-26
1622
$3K ﹤0.01%
69
-53
1623
$3K ﹤0.01%
19
-1
1624
$3K ﹤0.01%
279
-7
1625
$3K ﹤0.01%
+88
63 64
65
66 67