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
1901
$0 ﹤0.01%
17
-5
1902
$0 ﹤0.01%
5
-1
1903
$0 ﹤0.01%
+18
1904
$0 ﹤0.01%
13
-4
1905
$0 ﹤0.01%
24
-6
1906
– –
-111
1907
$0 ﹤0.01%
20
-6
1908
$0 ﹤0.01%
5
-2
1909
$0 ﹤0.01%
15
1910
$0 ﹤0.01%
5
-1
1911
$0 ﹤0.01%
17
-5
1912
$0 ﹤0.01%
41
-81
1913
$0 ﹤0.01%
8
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
44
-11,163
1916
$0 ﹤0.01%
7
-3
1917
$0 ﹤0.01%
11
-5
1918
$0 ﹤0.01%
+14
1919
$0 ﹤0.01%
+8
1920
$0 ﹤0.01%
+46
1921
$0 ﹤0.01%
+16
1922
$0 ﹤0.01%
15
-4
1923
$0 ﹤0.01%
11
-4
1924
$0 ﹤0.01%
22
-6
1925
$0 ﹤0.01%
3
-1
75 76
77
78 79