C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
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 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
10
-3
1977
$0 ﹤0.01%
12
-4
1978
$0 ﹤0.01%
16
-2,323
1979
$0 ﹤0.01%
10
-3
1980
– –
-67
1981
$0 ﹤0.01%
12
-3
1982
$0 ﹤0.01%
8
-9
1983
– –
-3,177
1984
$0 ﹤0.01%
11
-30
1985
$0 ﹤0.01%
20
-13
1986
$0 ﹤0.01%
15
-2,747
1987
$0 ﹤0.01%
3
+1
1988
– –
-27
1989
– –
-29
1990
– –
-215
1991
– –
-425
1992
– –
-7,000
1993
– –
-669
1994
– –
-8,514
1995
– –
-644
1996
– –
-1,732
1997
– –
-1
1998
– –
-9
1999
– –
-2,615
2000
– –
-24
78 79
80
81 82