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
2051
$0 ﹤0.01%
21
+7
2052
– –
-25
2053
$0 ﹤0.01%
3
-72
2054
$0 ﹤0.01%
+9
2055
– –
-467
2056
$0 ﹤0.01%
5
-4
2057
$0 ﹤0.01%
+1
2058
$0 ﹤0.01%
5
-10
2059
$0 ﹤0.01%
10
2060
$0 ﹤0.01%
+13
2061
– –
0
2062
$0 ﹤0.01%
+20
2063
– –
-1
2064
$0 ﹤0.01%
17
-2
2065
$0 ﹤0.01%
8
+1
2066
$0 ﹤0.01%
+1
2067
– –
-172
2068
$0 ﹤0.01%
2
-1
2069
– –
0
2070
$0 ﹤0.01%
8
-1
2071
$0 ﹤0.01%
+6
2072
$0 ﹤0.01%
5
-2
2073
$0 ﹤0.01%
+10
2074
$0 ﹤0.01%
7
-7
2075
$0 ﹤0.01%
4
-50
81 82
83
84 85