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
1926
$0 ﹤0.01%
16
-5
1927
– –
0
1928
– –
-647
1929
– –
-806
1930
– –
-1,125
1931
– –
-1,385
1932
– –
-793
1933
– –
-448
1934
– –
-2,178
1935
$0 ﹤0.01%
12
+3
1936
$0 ﹤0.01%
45
-12
1937
$0 ﹤0.01%
41
+6
1938
$0 ﹤0.01%
28
-321
1939
$0 ﹤0.01%
17
-5
1940
– –
-1
1941
$0 ﹤0.01%
25
-44
1942
$0 ﹤0.01%
11
1943
$0 ﹤0.01%
13
-3
1944
$0 ﹤0.01%
16
-11
1945
$0 ﹤0.01%
7
-2
1946
$0 ﹤0.01%
133
-17
1947
– –
-10,399
1948
– –
-32
1949
$0 ﹤0.01%
30
-22
1950
$0 ﹤0.01%
6
-2
76 77
78
79 80