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
1626
$3K ﹤0.01%
55
-3
1627
$3K ﹤0.01%
74
+24
1628
$3K ﹤0.01%
122
+72
1629
$3K ﹤0.01%
93
-69
1630
$3K ﹤0.01%
65
-41
1631
$3K ﹤0.01%
+357
1632
$3K ﹤0.01%
592
+307
1633
$3K ﹤0.01%
+631
1634
$3K ﹤0.01%
102
-17
1635
$3K ﹤0.01%
+484
1636
$3K ﹤0.01%
198
-6
1637
$3K ﹤0.01%
77
-141
1638
$3K ﹤0.01%
+86
1639
$3K ﹤0.01%
207
+96
1640
$3K ﹤0.01%
+259
1641
$3K ﹤0.01%
426
+50
1642
$3K ﹤0.01%
139
+134
1643
$3K ﹤0.01%
230
+220
1644
$3K ﹤0.01%
25
+18
1645
$2K ﹤0.01%
145
-4
1646
$2K ﹤0.01%
21
-32
1647
$2K ﹤0.01%
78
-68
1648
$2K ﹤0.01%
31
+2
1649
$2K ﹤0.01%
172
-69
1650
$2K ﹤0.01%
914
+863
64 65
66
67 68