C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
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 11.34%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
12
-2
1877
$0 ﹤0.01%
+13
1878
$0 ﹤0.01%
14
-119
1879
$0 ﹤0.01%
4
-1,296
1880
$0 ﹤0.01%
+6
1881
$0 ﹤0.01%
6
-6
1882
$0 ﹤0.01%
+26
1883
$0 ﹤0.01%
48
-9
1884
$0 ﹤0.01%
+23
1885
$0 ﹤0.01%
+22
1886
$0 ﹤0.01%
2
+1
1887
$0 ﹤0.01%
18
-4
1888
$0 ﹤0.01%
16
-3
1889
$0 ﹤0.01%
6
-6
1890
– –
-9
1891
– –
-68,586
1892
– –
-8
1893
– –
-20
1894
$0 ﹤0.01%
1
1895
– –
-36
1896
– –
-12
1897
– –
-567
1898
$0 ﹤0.01%
+7
1899
– –
-161
1900
– –
-13
74 75
76
77 78