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 15.44%
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
2001
– –
-248
2002
$0 ﹤0.01%
16
-4
2003
– –
-13
2004
$0 ﹤0.01%
3
-6
2005
$0 ﹤0.01%
10
-3
2006
$0 ﹤0.01%
11
+5
2007
$0 ﹤0.01%
25
-7
2008
$0 ﹤0.01%
32
+7
2009
$0 ﹤0.01%
30
2010
$0 ﹤0.01%
40
-20
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
7
-97
2013
$0 ﹤0.01%
1
-23
2014
$0 ﹤0.01%
28
-7
2015
– –
-220
2016
$0 ﹤0.01%
6
-2
2017
$0 ﹤0.01%
9
-2
2018
$0 ﹤0.01%
20
-297
2019
$0 ﹤0.01%
7
-2
2020
– –
-15
2021
$0 ﹤0.01%
35
-10
2022
– –
-18
2023
$0 ﹤0.01%
+13
2024
$0 ﹤0.01%
9
-174
2025
– –
-205
79 80
81
82 83