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
$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%
23
-5
2202
$0 ﹤0.01%
14
-3
2203
$0 ﹤0.01%
+3
2204
$0 ﹤0.01%
16
-9
2205
$0 ﹤0.01%
5
-22
2206
$0 ﹤0.01%
5
-1
2207
$0 ﹤0.01%
19
-4
2208
– –
-9
2209
$0 ﹤0.01%
14
-3
2210
$0 ﹤0.01%
+29
2211
$0 ﹤0.01%
+5
2212
– –
-148
2213
$0 ﹤0.01%
3
-1
2214
$0 ﹤0.01%
+24
2215
– –
-318
2216
$0 ﹤0.01%
7
-2
2217
$0 ﹤0.01%
7
+1
2218
$0 ﹤0.01%
4
-3,057
2219
$0 ﹤0.01%
16
+7
2220
$0 ﹤0.01%
6
-85
2221
$0 ﹤0.01%
+7
2222
$0 ﹤0.01%
+6
2223
$0 ﹤0.01%
9
-1
2224
$0 ﹤0.01%
16
-2
2225
$0 ﹤0.01%
+16
87 88
89
90 91