C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.12%
2,724
+1,003
202
$149K 0.12%
3,490
+270
203
$149K 0.12%
1,557
-172
204
$149K 0.12%
1,606
+177
205
$147K 0.12%
1,666
+576
206
$147K 0.12%
1,294
+463
207
$146K 0.12%
3,806
+227
208
$146K 0.12%
2,319
-67
209
$146K 0.12%
5,791
+1,815
210
$145K 0.11%
3,066
-953
211
$144K 0.11%
4,243
+721
212
$143K 0.11%
2,153
+367
213
$143K 0.11%
2,129
+2,029
214
$143K 0.11%
2,035
+40
215
$143K 0.11%
369
-24
216
$142K 0.11%
1,488
-565
217
$142K 0.11%
13,056
+2,273
218
$142K 0.11%
912
219
$142K 0.11%
404
+32
220
$142K 0.11%
1,456
+249
221
$141K 0.11%
1,857
+1,231
222
$141K 0.11%
1,877
-14
223
$140K 0.11%
783
-195
224
$139K 0.11%
2,518
-615
225
$139K 0.11%
4,982
+3,095
7 8
9
10 11