C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
0
2177
$0 ﹤0.01%
2
2178
$0 ﹤0.01%
10
-1
2179
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-23
2180
$0 ﹤0.01%
4
-1
2181
$0 ﹤0.01%
+6
2182
$0 ﹤0.01%
11
2183
$0 ﹤0.01%
13
-5
2184
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0
2185
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2186
$0 ﹤0.01%
1
2187
– –
-25
2188
$0 ﹤0.01%
1
2189
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4
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$0 ﹤0.01%
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-30
2191
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9
-168
2192
$0 ﹤0.01%
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-7
2193
– –
0
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5
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2196
$0 ﹤0.01%
+13
2197
$0 ﹤0.01%
15
-9
2198
– –
-1,308
2199
$0 ﹤0.01%
6
-2
2200
$0 ﹤0.01%
10
-9
86 87
88
89 90