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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$742K
3
+$544K
4
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

1
+$271K
2
+$217K
3
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.72%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.14%
1,002
-570
152
$170K 0.14%
3,793
-587
153
$170K 0.14%
1,767
-526
154
$168K 0.14%
2,509
+396
155
$168K 0.14%
1,765
+1,040
156
$167K 0.14%
357
+15
157
$167K 0.14%
1,470
-285
158
$167K 0.14%
4,413
-1,431
159
$166K 0.14%
8,458
+1,101
160
$166K 0.14%
3,592
+417
161
$166K 0.14%
9,161
+8,966
162
$165K 0.14%
1,391
+150
163
$165K 0.14%
755
+46
164
$165K 0.14%
4,150
-810
165
$163K 0.13%
17,464
-141
166
$163K 0.13%
762
-731
167
$162K 0.13%
1,172
+121
168
$162K 0.13%
9,709
-350
169
$161K 0.13%
244
+72
170
$161K 0.13%
+741
171
$161K 0.13%
416
-92
172
$160K 0.13%
1,763
+164
173
$160K 0.13%
4,716
-2,128
174
$159K 0.13%
4,067
+595
175
$159K 0.13%
5,774
+1,682
5 6
7
8 9