C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
151
$154K 0.14%
3,404
+1,831
152
$153K 0.13%
2,317
+530
153
$153K 0.13%
2,310
+761
154
$152K 0.13%
4,045
+2,547
155
$152K 0.13%
2,375
+670
156
$152K 0.13%
1,894
+880
157
$151K 0.13%
2,898
+1,062
158
$151K 0.13%
54,052
-84,312
159
$149K 0.13%
985
+564
160
$149K 0.13%
5,853
+79
161
$148K 0.13%
565
+381
162
$148K 0.13%
898
+252
163
$148K 0.13%
761
-1
164
$148K 0.13%
9,428
+6,887
165
$148K 0.13%
1,869
+1,861
166
$147K 0.13%
1,833
+132
167
$147K 0.13%
+6,064
168
$147K 0.13%
5,369
-414
169
$147K 0.13%
7,027
-929
170
$147K 0.13%
1,385
+1,380
171
$147K 0.13%
636
+250
172
$146K 0.13%
539
+139
173
$146K 0.13%
780
+383
174
$145K 0.13%
2,949
-482
175
$145K 0.13%
9,072
-8
5 6
7
8 9