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
1901
– –
-393
1902
$0 ﹤0.01%
4
-6
1903
$0 ﹤0.01%
10
+6
1904
$0 ﹤0.01%
4
-5
1905
– –
-1,266
1906
$0 ﹤0.01%
+5
1907
$0 ﹤0.01%
6
-9
1908
$0 ﹤0.01%
6
-3
1909
$0 ﹤0.01%
8
-1
1910
– –
-3,994
1911
$0 ﹤0.01%
6
-679
1912
$0 ﹤0.01%
13
-9
1913
$0 ﹤0.01%
5
-16
1914
$0 ﹤0.01%
+6
1915
$0 ﹤0.01%
25
-8
1916
$0 ﹤0.01%
+1
1917
$0 ﹤0.01%
13
-102
1918
$0 ﹤0.01%
54
-16
1919
$0 ﹤0.01%
+14
1920
$0 ﹤0.01%
7
-13
1921
– –
-5
1922
$0 ﹤0.01%
6
-1
1923
$0 ﹤0.01%
+8
1924
$0 ﹤0.01%
2
-1
1925
$0 ﹤0.01%
7
-28
75 76
77
78 79