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
$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%
4
-50
2077
$0 ﹤0.01%
+15
2078
$0 ﹤0.01%
2
-1
2079
$0 ﹤0.01%
7
-8
2080
$0 ﹤0.01%
5
-62
2081
$0 ﹤0.01%
1
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2082
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11
-382
2083
$0 ﹤0.01%
1
-1
2084
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2085
$0 ﹤0.01%
5
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2086
$0 ﹤0.01%
+5
2087
$0 ﹤0.01%
+13
2088
– –
0
2089
– –
-2,480
2090
$0 ﹤0.01%
8
-8
2091
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2092
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2094
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+7
2095
– –
-8
2096
$0 ﹤0.01%
+6
2097
$0 ﹤0.01%
10
-286
2098
$0 ﹤0.01%
+13
2099
– –
0
2100
– –
-11
82 83
84
85 86