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
1976
$0 ﹤0.01%
17
+8
1977
$0 ﹤0.01%
16
-2
1978
– –
-16
1979
$0 ﹤0.01%
6
-1
1980
$0 ﹤0.01%
+25
1981
$0 ﹤0.01%
+1
1982
$0 ﹤0.01%
+32
1983
$0 ﹤0.01%
18
-3
1984
$0 ﹤0.01%
14
-5,701
1985
$0 ﹤0.01%
31
+9
1986
$0 ﹤0.01%
15
-12
1987
– –
0
1988
$0 ﹤0.01%
31
-6
1989
– –
0
1990
$0 ﹤0.01%
+6
1991
$0 ﹤0.01%
11
-11
1992
$0 ﹤0.01%
+43
1993
– –
-4,115
1994
$0 ﹤0.01%
+7
1995
$0 ﹤0.01%
12
-14
1996
$0 ﹤0.01%
+21
1997
$0 ﹤0.01%
+6
1998
$0 ﹤0.01%
+8
1999
$0 ﹤0.01%
29
-6
2000
– –
-14,019
78 79
80
81 82