C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
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 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
2
-1
2027
$0 ﹤0.01%
6
-1
2028
$0 ﹤0.01%
10
-173
2029
$0 ﹤0.01%
17
2030
$0 ﹤0.01%
11
-3
2031
$0 ﹤0.01%
28
-8
2032
$0 ﹤0.01%
7
-2
2033
$0 ﹤0.01%
1
-4
2034
$0 ﹤0.01%
5
-1,224
2035
$0 ﹤0.01%
12
-286
2036
$0 ﹤0.01%
22
-149
2037
– –
-10
2038
$0 ﹤0.01%
5
-3
2039
$0 ﹤0.01%
3
+1
2040
$0 ﹤0.01%
33
+3
2041
$0 ﹤0.01%
10
-9
2042
– –
-3
2043
$0 ﹤0.01%
13
-4
2044
– –
0
2045
– –
-13
2046
$0 ﹤0.01%
2
-6
2047
$0 ﹤0.01%
13
-97
2048
$0 ﹤0.01%
12
+10
2049
$0 ﹤0.01%
35
-9
2050
$0 ﹤0.01%
2
-2
80 81
82
83 84