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
2201
– –
0
2202
$0 ﹤0.01%
14
-10
2203
$0 ﹤0.01%
2
-4
2204
– –
-637
2205
– –
0
2206
$0 ﹤0.01%
17
-5
2207
– –
-219
2208
$0 ﹤0.01%
6
-2
2209
$0 ﹤0.01%
28
-454
2210
$0 ﹤0.01%
10
+1
2211
$0 ﹤0.01%
20
-133
2212
$0 ﹤0.01%
11
+1
2213
– –
-1
2214
$0 ﹤0.01%
70
-39
2215
$0 ﹤0.01%
1
2216
$0 ﹤0.01%
7
-31
2217
$0 ﹤0.01%
4
-1
2218
$0 ﹤0.01%
41
-5
2219
$0 ﹤0.01%
8
-4
2220
$0 ﹤0.01%
25
-3
2221
$0 ﹤0.01%
54
-15
2222
$0 ﹤0.01%
3
-2
2223
$0 ﹤0.01%
4
-2
2224
$0 ﹤0.01%
3
-1
2225
$0 ﹤0.01%
5
-1
87 88
89
90 91