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
2226
$0 ﹤0.01%
18
+4
2227
$0 ﹤0.01%
13
-4
2228
$0 ﹤0.01%
13
-101
2229
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48
-9
2230
$0 ﹤0.01%
4
-1
2231
$0 ﹤0.01%
9
-2
2232
– –
-21
2233
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3
-4
2234
$0 ﹤0.01%
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-5
2235
$0 ﹤0.01%
6
-2
2236
– –
-12
2237
$0 ﹤0.01%
26
-14
2238
– –
-1,356
2239
$0 ﹤0.01%
7
-2
2240
$0 ﹤0.01%
5
-1
2241
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19
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21
-53
2244
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6
-26
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$0 ﹤0.01%
9
-2
2246
– –
-27
2247
$0 ﹤0.01%
14
-5
2248
– –
-1
2249
$0 ﹤0.01%
8
-1
2250
$0 ﹤0.01%
2
-4
88 89
90
91 92