C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
– –
-793
1927
– –
-448
1928
– –
-2,178
1929
– –
-10,399
1930
$0 ﹤0.01%
22
-7,710
1931
$0 ﹤0.01%
19
-5
1932
– –
-7
1933
$0 ﹤0.01%
+35
1934
– –
-8,405
1935
$0 ﹤0.01%
16
-5
1936
– –
0
1937
– –
-647
1938
– –
-806
1939
– –
-1,125
1940
– –
-1,385
1941
$0 ﹤0.01%
12
+3
1942
$0 ﹤0.01%
45
-12
1943
$0 ﹤0.01%
41
+6
1944
$0 ﹤0.01%
28
-321
1945
$0 ﹤0.01%
17
-5
1946
– –
-1
1947
$0 ﹤0.01%
25
-44
1948
$0 ﹤0.01%
11
1949
$0 ﹤0.01%
13
-3
1950
$0 ﹤0.01%
7
-2
76 77
78
79 80