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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
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 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
13
-8
2227
$0 ﹤0.01%
3
2228
$0 ﹤0.01%
5
-1
2229
$0 ﹤0.01%
11
2230
$0 ﹤0.01%
5
2231
$0 ﹤0.01%
7
-5
2232
$0 ﹤0.01%
8
-3
2233
$0 ﹤0.01%
1
-1
2234
$0 ﹤0.01%
10
-173
2235
$0 ﹤0.01%
17
2236
$0 ﹤0.01%
11
-3
2237
$0 ﹤0.01%
28
-8
2238
$0 ﹤0.01%
7
-2
2239
$0 ﹤0.01%
1
-4
2240
$0 ﹤0.01%
5
-1,224
2241
$0 ﹤0.01%
12
-286
2242
$0 ﹤0.01%
22
-149
2243
– –
-10
2244
$0 ﹤0.01%
5
-3
2245
$0 ﹤0.01%
3
+1
2246
$0 ﹤0.01%
33
+3
2247
$0 ﹤0.01%
13
-4
2248
– –
0
2249
$0 ﹤0.01%
12
+10
2250
$0 ﹤0.01%
35
-9
88 89
90
91 92