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
2026
– –
-32
2027
$0 ﹤0.01%
30
-22
2028
$0 ﹤0.01%
6
-2
2029
$0 ﹤0.01%
+22
2030
$0 ﹤0.01%
9
-8
2031
$0 ﹤0.01%
13
-4
2032
$0 ﹤0.01%
57
-15
2033
$0 ﹤0.01%
+10
2034
$0 ﹤0.01%
11
-30
2035
$0 ﹤0.01%
20
-13
2036
$0 ﹤0.01%
15
-2,747
2037
$0 ﹤0.01%
3
+1
2038
– –
-27
2039
– –
-29
2040
– –
-215
2041
– –
-425
2042
– –
-7,000
2043
– –
-644
2044
– –
-24
2045
– –
-1,714
2046
– –
-207
2047
– –
-8,405
2048
– –
-666
2049
– –
0
2050
$0 ﹤0.01%
12
80 81
82
83 84