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
1926
$0 ﹤0.01%
5
-1
1927
$0 ﹤0.01%
6
1928
$0 ﹤0.01%
+7
1929
$0 ﹤0.01%
6
-4
1930
$0 ﹤0.01%
6
-1
1931
$0 ﹤0.01%
+3
1932
$0 ﹤0.01%
5
-1
1933
$0 ﹤0.01%
42
+17
1934
$0 ﹤0.01%
+46
1935
$0 ﹤0.01%
+12
1936
$0 ﹤0.01%
11
-2
1937
$0 ﹤0.01%
+7
1938
$0 ﹤0.01%
4
-1
1939
$0 ﹤0.01%
4
-95
1940
$0 ﹤0.01%
26
-317
1941
$0 ﹤0.01%
13
-2
1942
– –
-7,919
1943
$0 ﹤0.01%
18
-4
1944
$0 ﹤0.01%
+3
1945
$0 ﹤0.01%
+8
1946
$0 ﹤0.01%
24
1947
$0 ﹤0.01%
9
1948
$0 ﹤0.01%
21
+7
1949
– –
-25
1950
$0 ﹤0.01%
3
-72
76 77
78
79 80