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
1901
– –
-8,514
1902
$0 ﹤0.01%
+2
1903
$0 ﹤0.01%
3
-2
1904
$0 ﹤0.01%
2
-1
1905
$0 ﹤0.01%
3
-2
1906
$0 ﹤0.01%
8
-4
1907
$0 ﹤0.01%
10
-8
1908
– –
-2
1909
$0 ﹤0.01%
+23
1910
$0 ﹤0.01%
15
-4
1911
$0 ﹤0.01%
+10
1912
$0 ﹤0.01%
17
-10
1913
$0 ﹤0.01%
1
1914
$0 ﹤0.01%
1
-4
1915
$0 ﹤0.01%
11
-4
1916
$0 ﹤0.01%
9
-5
1917
$0 ﹤0.01%
10
-3
1918
$0 ﹤0.01%
11
+5
1919
$0 ﹤0.01%
25
-7
1920
$0 ﹤0.01%
7
-1
1921
– –
0
1922
– –
-1,732
1923
$0 ﹤0.01%
4
-2
1924
$0 ﹤0.01%
2
-2
1925
– –
0
75 76
77
78 79