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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$490K
3
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
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 11.44%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$0 ﹤0.01%
+43
2202
– –
-4,115
2203
$0 ﹤0.01%
+7
2204
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12
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2205
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+21
2206
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6
-1
2207
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9
-1,567
2208
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-2
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+11
2210
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11
-74
2211
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2212
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2213
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+3
2214
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2215
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41
+1
2216
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5
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2217
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2218
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15
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2219
– –
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2220
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2221
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6
-80
2222
$0 ﹤0.01%
+19
2223
$0 ﹤0.01%
9
+5
2224
– –
-771
2225
$0 ﹤0.01%
5
-37
87 88
89
90 91