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
2201
$0 ﹤0.01%
27
-5
2202
– –
-262
2203
$0 ﹤0.01%
6
-2
2204
$0 ﹤0.01%
3
2205
– –
-4
2206
$0 ﹤0.01%
4
-5
2207
$0 ﹤0.01%
6
-9
2208
$0 ﹤0.01%
2
-40
2209
$0 ﹤0.01%
34
-207
2210
$0 ﹤0.01%
31
-260
2211
$0 ﹤0.01%
5
-1
2212
$0 ﹤0.01%
6
-7
2213
$0 ﹤0.01%
2
-2
2214
$0 ﹤0.01%
7
+2
2215
$0 ﹤0.01%
+13
2216
$0 ﹤0.01%
6
-1
2217
$0 ﹤0.01%
+6
2218
$0 ﹤0.01%
1
2219
$0 ﹤0.01%
3
-1
2220
$0 ﹤0.01%
+9
2221
$0 ﹤0.01%
5
-1
2222
$0 ﹤0.01%
19
-4
2223
– –
-9
2224
$0 ﹤0.01%
14
-3
2225
$0 ﹤0.01%
+29
87 88
89
90 91