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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
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 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
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%
35
-9
1927
$0 ﹤0.01%
10
-3
1928
– –
-67
1929
– –
-9
1930
– –
-2,615
1931
– –
-1,714
1932
$0 ﹤0.01%
6
-2
1933
$0 ﹤0.01%
15
-4
1934
– –
-1
1935
– –
-6,905
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
7
-2
1938
– –
-669
1939
$0 ﹤0.01%
9
-3
1940
$0 ﹤0.01%
8
-2
1941
$0 ﹤0.01%
37
-11
1942
– –
-6
1943
$0 ﹤0.01%
6
-2
1944
$0 ﹤0.01%
19
-5
1945
– –
-1,429
1946
– –
0
1947
$0 ﹤0.01%
25
-23
1948
– –
-1,480
1949
$0 ﹤0.01%
12
-2
1950
– –
0
76 77
78
79 80