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
1801
$1K ﹤0.01%
8
-4
1802
$1K ﹤0.01%
20
+1
1803
$1K ﹤0.01%
23
+1
1804
$1K ﹤0.01%
15
-5
1805
$1K ﹤0.01%
57
+25
1806
$1K ﹤0.01%
124
1807
$1K ﹤0.01%
6
-178
1808
$1K ﹤0.01%
11
1809
$1K ﹤0.01%
48
1810
$1K ﹤0.01%
55
-5
1811
$1K ﹤0.01%
+23
1812
$1K ﹤0.01%
4
-84
1813
$1K ﹤0.01%
1
1814
$1K ﹤0.01%
+16
1815
$1K ﹤0.01%
26
-6
1816
$1K ﹤0.01%
5
-36
1817
$1K ﹤0.01%
6
-2
1818
$1K ﹤0.01%
+52
1819
$1K ﹤0.01%
+19
1820
$1K ﹤0.01%
9
-5
1821
$0 ﹤0.01%
25
-23
1822
– –
-1,480
1823
$0 ﹤0.01%
12
-2
1824
– –
0
1825
– –
0
71 72
73
74 75