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
2001
$0 ﹤0.01%
12
-2
2002
$0 ﹤0.01%
8
-2
2003
$0 ﹤0.01%
+27
2004
$0 ﹤0.01%
10
-2
2005
– –
-297
2006
$0 ﹤0.01%
6
-4
2007
$0 ﹤0.01%
+1
2008
– –
-12
2009
– –
-5
2010
– –
-2,108
2011
– –
-6
2012
– –
-179
2013
– –
-4,100
2014
– –
-232
2015
– –
-11
2016
– –
-11,946
2017
– –
-15
2018
– –
-1,497
2019
– –
-3
2020
– –
-43
2021
– –
0
2022
$0 ﹤0.01%
17
-6
2023
– –
-62
2024
$0 ﹤0.01%
+1
2025
$0 ﹤0.01%
7
79 80
81
82 83