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
2226
$0 ﹤0.01%
+7
2227
$0 ﹤0.01%
+1
2228
$0 ﹤0.01%
40
-1,490
2229
– –
-8
2230
$0 ﹤0.01%
2
-83
2231
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3
2232
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12
-8
2233
$0 ﹤0.01%
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+3
2234
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2235
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+6
2236
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5
-3
2237
$0 ﹤0.01%
1
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2239
$0 ﹤0.01%
+14
2240
$0 ﹤0.01%
3
-1
2241
$0 ﹤0.01%
14
+8
2242
– –
-374
2243
– –
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$0 ﹤0.01%
5
-90
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5
-58
2246
$0 ﹤0.01%
+1
2247
$0 ﹤0.01%
11
2248
$0 ﹤0.01%
+17
2249
– –
-22,982
2250
$0 ﹤0.01%
+13
88 89
90
91 92