C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
6
-43
2077
$0 ﹤0.01%
26
-7
2078
$0 ﹤0.01%
10
-3
2079
$0 ﹤0.01%
9
-3
2080
– –
-10
2081
$0 ﹤0.01%
17
-95
2082
$0 ﹤0.01%
8
-79
2083
$0 ﹤0.01%
+12
2084
$0 ﹤0.01%
4
-11
2085
$0 ﹤0.01%
5
+1
2086
$0 ﹤0.01%
7
-2
2087
– –
-410
2088
$0 ﹤0.01%
32
-9
2089
$0 ﹤0.01%
8
-2
2090
$0 ﹤0.01%
3
-1
2091
$0 ﹤0.01%
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2092
$0 ﹤0.01%
4
-5
2093
$0 ﹤0.01%
15
-14
2094
$0 ﹤0.01%
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-2
2095
– –
-21
2096
$0 ﹤0.01%
+6
2097
$0 ﹤0.01%
5
+1
2098
$0 ﹤0.01%
7
-2
2099
– –
-9
2100
– –
0
82 83
84
85 86