C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
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 11.34%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-4,100
2152
– –
-232
2153
– –
-11
2154
– –
-11,946
2155
– –
-15
2156
– –
-1,497
2157
– –
-87
2158
– –
-43
2159
– –
0
2160
$0 ﹤0.01%
17
-6
2161
– –
-62
2162
$0 ﹤0.01%
+1
2163
$0 ﹤0.01%
7
2164
$0 ﹤0.01%
14
-38
2165
– –
-91
2166
$0 ﹤0.01%
+6
2167
$0 ﹤0.01%
6
-13
2168
$0 ﹤0.01%
6
-15
2169
$0 ﹤0.01%
+19
2170
– –
-2,300
2171
$0 ﹤0.01%
1
-3
2172
– –
-1
2173
$0 ﹤0.01%
17
-3
2174
$0 ﹤0.01%
+20
2175
$0 ﹤0.01%
+4
85 86
87
88 89