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
2026
$0 ﹤0.01%
+43
2027
$0 ﹤0.01%
3
-4
2028
$0 ﹤0.01%
13
-4
2029
$0 ﹤0.01%
26
-8
2030
$0 ﹤0.01%
10
-27
2031
$0 ﹤0.01%
30
-8
2032
$0 ﹤0.01%
18
+4
2033
$0 ﹤0.01%
13
-4
2034
$0 ﹤0.01%
13
-101
2035
– –
0
2036
$0 ﹤0.01%
4
2037
$0 ﹤0.01%
+1
2038
$0 ﹤0.01%
13
-2
2039
$0 ﹤0.01%
4
-2
2040
$0 ﹤0.01%
5
-2
2041
$0 ﹤0.01%
8
-3
2042
$0 ﹤0.01%
13
-7
2043
$0 ﹤0.01%
11
+2
2044
$0 ﹤0.01%
25
-13
2045
$0 ﹤0.01%
18
-2,322
2046
$0 ﹤0.01%
16
-4
2047
– –
-1
2048
$0 ﹤0.01%
8
-2
2049
$0 ﹤0.01%
8
-2
2050
$0 ﹤0.01%
+5
80 81
82
83 84