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

Top Buys

1
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
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 11.34%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
+11
2027
$0 ﹤0.01%
+7
2028
– –
-8
2029
$0 ﹤0.01%
+6
2030
$0 ﹤0.01%
10
-286
2031
$0 ﹤0.01%
+13
2032
– –
0
2033
– –
-11
2034
$0 ﹤0.01%
1
-1
2035
$0 ﹤0.01%
+3
2036
$0 ﹤0.01%
8
-167
2037
– –
-41
2038
$0 ﹤0.01%
3
-20
2039
$0 ﹤0.01%
7
-2
2040
$0 ﹤0.01%
9
-5
2041
$0 ﹤0.01%
+9
2042
$0 ﹤0.01%
10
-2
2043
$0 ﹤0.01%
2
-2
2044
$0 ﹤0.01%
1
-1
2045
$0 ﹤0.01%
1
-1
2046
– –
0
2047
– –
-79
2048
$0 ﹤0.01%
9
-5
2049
$0 ﹤0.01%
+7
2050
$0 ﹤0.01%
+14
80 81
82
83 84