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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
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 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
1
1927
– –
-36
1928
– –
-12
1929
– –
-567
1930
$0 ﹤0.01%
+7
1931
– –
-161
1932
– –
-13
1933
– –
-393
1934
$0 ﹤0.01%
4
-6
1935
$0 ﹤0.01%
10
+6
1936
$0 ﹤0.01%
4
-5
1937
– –
-1,266
1938
$0 ﹤0.01%
+5
1939
$0 ﹤0.01%
6
-9
1940
$0 ﹤0.01%
6
-3
1941
$0 ﹤0.01%
8
-1
1942
– –
-3,994
1943
$0 ﹤0.01%
6
-679
1944
$0 ﹤0.01%
13
-9
1945
$0 ﹤0.01%
5
-16
1946
$0 ﹤0.01%
+6
1947
$0 ﹤0.01%
25
-8
1948
$0 ﹤0.01%
+1
1949
$0 ﹤0.01%
13
-102
1950
$0 ﹤0.01%
54
-16
76 77
78
79 80