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
2076
$0 ﹤0.01%
10
-1
2077
$0 ﹤0.01%
2
-30
2078
$0 ﹤0.01%
12
-2
2079
$0 ﹤0.01%
9
-7
2080
$0 ﹤0.01%
13
-10
2081
$0 ﹤0.01%
7
-66
2082
$0 ﹤0.01%
13
-90
2083
$0 ﹤0.01%
+21
2084
$0 ﹤0.01%
19
-6
2085
$0 ﹤0.01%
+11
2086
$0 ﹤0.01%
14
-9
2087
– –
-43
2088
– –
-3
2089
$0 ﹤0.01%
11
-2
2090
$0 ﹤0.01%
23
-3
2091
$0 ﹤0.01%
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-2
2092
$0 ﹤0.01%
5
-76
2093
– –
-425
2094
$0 ﹤0.01%
+15
2095
– –
0
2096
$0 ﹤0.01%
11
-2
2097
– –
-126
2098
$0 ﹤0.01%
2
-1
2099
– –
-74
2100
$0 ﹤0.01%
+4
82 83
84
85 86