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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
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 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
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%
14
-7
1902
$0 ﹤0.01%
3
-1
1903
$0 ﹤0.01%
24
-14
1904
– –
-1,210
1905
$0 ﹤0.01%
6
-1
1906
$0 ﹤0.01%
25
-37
1907
$0 ﹤0.01%
14
-300
1908
$0 ﹤0.01%
13
-12
1909
$0 ﹤0.01%
14
-800
1910
$0 ﹤0.01%
17
-5
1911
$0 ﹤0.01%
5
-1
1912
$0 ﹤0.01%
+18
1913
$0 ﹤0.01%
13
-4
1914
$0 ﹤0.01%
24
-6
1915
– –
-111
1916
$0 ﹤0.01%
20
-6
1917
$0 ﹤0.01%
5
-2
1918
$0 ﹤0.01%
+14
1919
$0 ﹤0.01%
+8
1920
$0 ﹤0.01%
+46
1921
$0 ﹤0.01%
7
-2
1922
$0 ﹤0.01%
21
-5
1923
$0 ﹤0.01%
22
-2
1924
$0 ﹤0.01%
27
-3
1925
– –
0
75 76
77
78 79