C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
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 11.34%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
+1
2002
– –
-842
2003
$0 ﹤0.01%
2
-175
2004
$0 ﹤0.01%
+3
2005
$0 ﹤0.01%
29
+6
2006
$0 ﹤0.01%
+3
2007
$0 ﹤0.01%
+17
2008
$0 ﹤0.01%
19
-3
2009
$0 ﹤0.01%
+9
2010
$0 ﹤0.01%
3
-5
2011
– –
-9
2012
$0 ﹤0.01%
27
-5
2013
$0 ﹤0.01%
5
-62
2014
$0 ﹤0.01%
1
-56
2015
$0 ﹤0.01%
11
-382
2016
$0 ﹤0.01%
1
-1
2017
$0 ﹤0.01%
14
-102
2018
$0 ﹤0.01%
5
-57
2019
$0 ﹤0.01%
+5
2020
$0 ﹤0.01%
+13
2021
– –
0
2022
– –
-2,480
2023
$0 ﹤0.01%
8
-8
2024
$0 ﹤0.01%
15
-3
2025
$0 ﹤0.01%
3
-2
79 80
81
82 83