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
1926
$0 ﹤0.01%
16
+4
1927
$0 ﹤0.01%
1
-2
1928
– –
-793
1929
– –
-448
1930
– –
-2,178
1931
– –
-10,399
1932
$0 ﹤0.01%
22
-7,710
1933
$0 ﹤0.01%
19
-5
1934
– –
-7
1935
$0 ﹤0.01%
6
-2
1936
$0 ﹤0.01%
10
-9
1937
$0 ﹤0.01%
+1
1938
$0 ﹤0.01%
6
-6
1939
$0 ﹤0.01%
9
-6
1940
$0 ﹤0.01%
1
1941
$0 ﹤0.01%
2
-4
1942
$0 ﹤0.01%
+11
1943
– –
-120
1944
$0 ﹤0.01%
7
-7
1945
$0 ﹤0.01%
16
-4
1946
$0 ﹤0.01%
4
-103
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
11
-3
1949
$0 ﹤0.01%
+2
1950
$0 ﹤0.01%
7
76 77
78
79 80