C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2051
$0 ﹤0.01%
+6
2052
$0 ﹤0.01%
7
-3
2053
$0 ﹤0.01%
16
-89
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
7
-4
2056
$0 ﹤0.01%
3
-65
2057
$0 ﹤0.01%
3
-2
2058
$0 ﹤0.01%
18
-5
2059
$0 ﹤0.01%
6
-1
2060
$0 ﹤0.01%
12
+1
2061
$0 ﹤0.01%
5
-2
2062
$0 ﹤0.01%
28
-6,547
2063
$0 ﹤0.01%
+6
2064
$0 ﹤0.01%
11
-7
2065
– –
-27
2066
$0 ﹤0.01%
8
-9
2067
– –
0
2068
$0 ﹤0.01%
10
+2
2069
$0 ﹤0.01%
2
+1
2070
$0 ﹤0.01%
9
-2
2071
$0 ﹤0.01%
14
-3
2072
$0 ﹤0.01%
+7
2073
– –
-6
2074
$0 ﹤0.01%
12
-15
2075
$0 ﹤0.01%
2
+1
81 82
83
84 85