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
2051
– –
-17
2052
$0 ﹤0.01%
23
+22
2053
$0 ﹤0.01%
3
-1
2054
$0 ﹤0.01%
10
-3
2055
$0 ﹤0.01%
3
-1
2056
$0 ﹤0.01%
28
-6
2057
$0 ﹤0.01%
+37
2058
$0 ﹤0.01%
+27
2059
$0 ﹤0.01%
1
2060
$0 ﹤0.01%
13
-3
2061
$0 ﹤0.01%
12
-6
2062
$0 ﹤0.01%
10
-4
2063
$0 ﹤0.01%
11
-2
2064
$0 ﹤0.01%
9
-5
2065
$0 ﹤0.01%
+55
2066
$0 ﹤0.01%
14
-3
2067
– –
-20
2068
– –
-90
2069
– –
-490
2070
$0 ﹤0.01%
11
-7
2071
$0 ﹤0.01%
+11
2072
$0 ﹤0.01%
+42
2073
$0 ﹤0.01%
27
+3
2074
$0 ﹤0.01%
17
-3
2075
$0 ﹤0.01%
15
81 82
83
84 85