C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.13%
4,067
+249
152
$170K 0.13%
2,602
+223
153
$170K 0.13%
3,793
-587
154
$168K 0.13%
353
+208
155
$168K 0.13%
2,509
+396
156
$167K 0.13%
4,413
-1,431
157
$167K 0.13%
1,470
-285
158
$167K 0.13%
357
+15
159
$166K 0.13%
9,161
+8,966
160
$166K 0.13%
3,592
+417
161
$166K 0.13%
8,458
+1,101
162
$165K 0.13%
4,150
-810
163
$165K 0.13%
755
+46
164
$165K 0.13%
1,391
+150
165
$163K 0.13%
762
-731
166
$163K 0.13%
17,464
-141
167
$162K 0.13%
9,709
-350
168
$162K 0.13%
1,172
+121
169
$161K 0.13%
416
-92
170
$161K 0.13%
+741
171
$161K 0.13%
244
+72
172
$160K 0.13%
4,716
-2,128
173
$160K 0.13%
1,763
+164
174
$159K 0.13%
5,774
+1,682
175
$159K 0.13%
4,067
+595
5 6
7
8 9