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
2101
– –
-1
2102
$0 ﹤0.01%
10
-3
2103
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2
-2
2104
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2105
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+9
2106
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2107
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2108
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+4
2109
– –
-842
2110
$0 ﹤0.01%
2
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2111
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21
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2112
$0 ﹤0.01%
3
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2113
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9
-190
2114
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13
-3
2115
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0
2116
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0
2117
$0 ﹤0.01%
5
-3
2118
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-75
2119
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0
2120
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2121
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2
-19
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$0 ﹤0.01%
5
-1
2123
– –
-109
2124
– –
-3,814
2125
$0 ﹤0.01%
9
-7
83 84
85
86 87