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
2001
$0 ﹤0.01%
5
-1
2002
$0 ﹤0.01%
17
-5
2003
$0 ﹤0.01%
41
-81
2004
$0 ﹤0.01%
8
2005
$0 ﹤0.01%
+1
2006
$0 ﹤0.01%
44
-11,163
2007
$0 ﹤0.01%
7
-3
2008
$0 ﹤0.01%
11
-5
2009
$0 ﹤0.01%
+16
2010
$0 ﹤0.01%
15
-4
2011
$0 ﹤0.01%
11
-4
2012
$0 ﹤0.01%
22
-6
2013
$0 ﹤0.01%
3
-1
2014
$0 ﹤0.01%
16
-5
2015
– –
-806
2016
– –
-1,125
2017
– –
-1,385
2018
$0 ﹤0.01%
12
+3
2019
– –
-1
2020
$0 ﹤0.01%
25
-44
2021
$0 ﹤0.01%
11
2022
$0 ﹤0.01%
13
-3
2023
$0 ﹤0.01%
16
-11
2024
$0 ﹤0.01%
7
-2
2025
$0 ﹤0.01%
133
-17
79 80
81
82 83