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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
$0 ﹤0.01%
10
+2
2028
$0 ﹤0.01%
2
+1
2029
$0 ﹤0.01%
9
-2
2030
$0 ﹤0.01%
14
-3
2031
$0 ﹤0.01%
+7
2032
– –
-6
2033
$0 ﹤0.01%
12
-15
2034
$0 ﹤0.01%
2
+1
2035
$0 ﹤0.01%
2
-1
2036
$0 ﹤0.01%
14
-3
2037
$0 ﹤0.01%
17
+3
2038
$0 ﹤0.01%
4
-1
2039
$0 ﹤0.01%
5
-2
2040
$0 ﹤0.01%
+4
2041
$0 ﹤0.01%
34
-9
2042
– –
-5
2043
$0 ﹤0.01%
16
2044
$0 ﹤0.01%
1
-1
2045
$0 ﹤0.01%
16
-4
2046
$0 ﹤0.01%
18
-6
2047
$0 ﹤0.01%
15
2048
$0 ﹤0.01%
5
-1
2049
$0 ﹤0.01%
17
-5
2050
$0 ﹤0.01%
41
-81
80 81
82
83 84