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
2251
$0 ﹤0.01%
1
2252
$0 ﹤0.01%
+13
2253
$0 ﹤0.01%
+27
2254
$0 ﹤0.01%
+4
2255
– –
-1,569
2256
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23
-5
2257
$0 ﹤0.01%
4
-1
2258
– –
-15
2259
$0 ﹤0.01%
5
-52
2260
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-385
2261
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-10,432
2262
– –
-5,153
2263
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-6
2264
$0 ﹤0.01%
9
-1
2265
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2266
$0 ﹤0.01%
5
+4
2267
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2268
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2269
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5
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2270
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1
2271
– –
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2272
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-3,373
2273
$0 ﹤0.01%
10
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$0 ﹤0.01%
5
-3
2275
$0 ﹤0.01%
10
-81
89 90
91
92 93