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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
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 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
14
-38
2027
– –
-91
2028
$0 ﹤0.01%
+6
2029
$0 ﹤0.01%
6
-13
2030
$0 ﹤0.01%
6
-15
2031
$0 ﹤0.01%
+19
2032
– –
-2,300
2033
$0 ﹤0.01%
+5
2034
$0 ﹤0.01%
+18
2035
– –
-2,135
2036
$0 ﹤0.01%
4
-38
2037
$0 ﹤0.01%
6
-1,697
2038
$0 ﹤0.01%
+2
2039
$0 ﹤0.01%
+33
2040
$0 ﹤0.01%
27
-5
2041
– –
-9
2042
$0 ﹤0.01%
3
-5
2043
$0 ﹤0.01%
+9
2044
$0 ﹤0.01%
19
-3
2045
$0 ﹤0.01%
+17
2046
$0 ﹤0.01%
+3
2047
$0 ﹤0.01%
29
+6
2048
$0 ﹤0.01%
+3
2049
$0 ﹤0.01%
24
2050
$0 ﹤0.01%
9
80 81
82
83 84