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
2126
$0 ﹤0.01%
13
-4
2127
$0 ﹤0.01%
57
-15
2128
$0 ﹤0.01%
9
-4
2129
– –
-6
2130
$0 ﹤0.01%
18
-6
2131
– –
-18
2132
$0 ﹤0.01%
+1
2133
$0 ﹤0.01%
7
-2
2134
$0 ﹤0.01%
12
-4
2135
$0 ﹤0.01%
9
-3
2136
$0 ﹤0.01%
37
-10
2137
$0 ﹤0.01%
22
-6
2138
$0 ﹤0.01%
+10
2139
$0 ﹤0.01%
+14
2140
$0 ﹤0.01%
10
-3
2141
$0 ﹤0.01%
12
-4
2142
$0 ﹤0.01%
16
-2,323
2143
$0 ﹤0.01%
12
-3
2144
$0 ﹤0.01%
8
-9
2145
– –
-3,177
2146
$0 ﹤0.01%
11
-30
2147
$0 ﹤0.01%
20
-13
2148
$0 ﹤0.01%
15
-2,747
2149
$0 ﹤0.01%
3
+1
2150
– –
-27
84 85
86
87 88