C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2001
– –
-40
2002
$0 ﹤0.01%
12
2003
– –
0
2004
– –
-665
2005
– –
-9
2006
– –
-3
2007
$0 ﹤0.01%
30
-5
2008
$0 ﹤0.01%
7
-2
2009
$0 ﹤0.01%
2
-1
2010
$0 ﹤0.01%
5
-1
2011
$0 ﹤0.01%
3
-9
2012
– –
-54
2013
$0 ﹤0.01%
17
-6
2014
$0 ﹤0.01%
4
-1
2015
$0 ﹤0.01%
9
-2
2016
– –
-21
2017
$0 ﹤0.01%
3
-4
2018
$0 ﹤0.01%
6
-2
2019
$0 ﹤0.01%
22
-3
2020
$0 ﹤0.01%
16
2021
$0 ﹤0.01%
21
-6
2022
$0 ﹤0.01%
3
-6
2023
$0 ﹤0.01%
3
-1
2024
$0 ﹤0.01%
6
-2
2025
$0 ﹤0.01%
6
-2
79 80
81
82 83