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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
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 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
5
-1
1902
$0 ﹤0.01%
42
+17
1903
$0 ﹤0.01%
+46
1904
$0 ﹤0.01%
+12
1905
$0 ﹤0.01%
11
-2
1906
$0 ﹤0.01%
+7
1907
$0 ﹤0.01%
4
-1
1908
$0 ﹤0.01%
4
-95
1909
$0 ﹤0.01%
26
-317
1910
$0 ﹤0.01%
13
-2
1911
– –
-7,919
1912
$0 ﹤0.01%
18
-4
1913
$0 ﹤0.01%
+3
1914
$0 ﹤0.01%
+8
1915
$0 ﹤0.01%
48
-9
1916
$0 ﹤0.01%
+23
1917
$0 ﹤0.01%
+22
1918
$0 ﹤0.01%
2
+1
1919
$0 ﹤0.01%
18
-4
1920
$0 ﹤0.01%
16
-3
1921
$0 ﹤0.01%
6
-6
1922
– –
-9
1923
– –
-68,586
1924
– –
-8
1925
– –
-20
75 76
77
78 79