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
$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
2076
– –
-10
2077
$0 ﹤0.01%
5
-3
2078
$0 ﹤0.01%
3
+1
2079
$0 ﹤0.01%
33
+3
2080
$0 ﹤0.01%
13
-4
2081
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2082
$0 ﹤0.01%
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+10
2083
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35
-9
2084
$0 ﹤0.01%
2
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2085
$0 ﹤0.01%
8
-4
2086
– –
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2087
$0 ﹤0.01%
114
2088
– –
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2089
$0 ﹤0.01%
5
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$0 ﹤0.01%
4
-1
2091
$0 ﹤0.01%
9
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2092
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2093
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$0 ﹤0.01%
6
-6
2097
– –
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2098
$0 ﹤0.01%
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2099
$0 ﹤0.01%
95
-26
2100
$0 ﹤0.01%
17
-4
82 83
84
85 86