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
$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
1976
$0 ﹤0.01%
8
-2
1977
$0 ﹤0.01%
+5
1978
$0 ﹤0.01%
+6
1979
$0 ﹤0.01%
7
-3
1980
$0 ﹤0.01%
16
-89
1981
$0 ﹤0.01%
2
1982
$0 ﹤0.01%
7
-4
1983
$0 ﹤0.01%
3
-65
1984
$0 ﹤0.01%
3
-2
1985
$0 ﹤0.01%
18
-5
1986
$0 ﹤0.01%
6
-1
1987
$0 ﹤0.01%
12
+1
1988
$0 ﹤0.01%
5
-2
1989
$0 ﹤0.01%
42
-9,821
1990
$0 ﹤0.01%
+6
1991
$0 ﹤0.01%
11
-7
1992
– –
-27
1993
$0 ﹤0.01%
12
-15
1994
$0 ﹤0.01%
2
+1
1995
$0 ﹤0.01%
14
-3
1996
$0 ﹤0.01%
17
+3
1997
$0 ﹤0.01%
4
-1
1998
$0 ﹤0.01%
25
-37
1999
$0 ﹤0.01%
5
-2
2000
$0 ﹤0.01%
+4
78 79
80
81 82