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
$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
– –
-205
2202
$0 ﹤0.01%
20
-6
2203
$0 ﹤0.01%
15
-4
2204
– –
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2205
$0 ﹤0.01%
4
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2206
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30
-8
2207
$0 ﹤0.01%
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-10
2209
$0 ﹤0.01%
+25
2210
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-8
2211
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$0 ﹤0.01%
+8
2213
– –
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2214
$0 ﹤0.01%
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2215
$0 ﹤0.01%
+4
2216
– –
-6
2217
– –
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2218
$0 ﹤0.01%
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2219
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2220
$0 ﹤0.01%
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-3
2221
$0 ﹤0.01%
5
-6
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$0 ﹤0.01%
9
-120
2223
$0 ﹤0.01%
4
2224
$0 ﹤0.01%
6
-5
2225
$0 ﹤0.01%
15
87 88
89
90 91