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
2076
$0 ﹤0.01%
2
-1
2077
$0 ﹤0.01%
14
-3
2078
$0 ﹤0.01%
17
+3
2079
$0 ﹤0.01%
4
-1
2080
$0 ﹤0.01%
25
-37
2081
– –
-3
2082
$0 ﹤0.01%
5
-2
2083
$0 ﹤0.01%
+4
2084
$0 ﹤0.01%
34
-9
2085
– –
-5
2086
$0 ﹤0.01%
16
2087
$0 ﹤0.01%
1
-1
2088
$0 ﹤0.01%
16
-4
2089
$0 ﹤0.01%
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-6
2090
$0 ﹤0.01%
15
2091
$0 ﹤0.01%
5
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2092
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2094
$0 ﹤0.01%
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2095
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+1
2096
$0 ﹤0.01%
44
-11,163
2097
$0 ﹤0.01%
7
-3
2098
$0 ﹤0.01%
11
-5
2099
$0 ﹤0.01%
+16
2100
$0 ﹤0.01%
15
-4
82 83
84
85 86