C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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%
+21
2252
$0 ﹤0.01%
23
-5
2253
$0 ﹤0.01%
5
-1
2254
$0 ﹤0.01%
6
-3
2255
$0 ﹤0.01%
7
-4
2256
$0 ﹤0.01%
12
2257
– –
-23
2258
$0 ﹤0.01%
20
-4
2259
– –
-3
2260
$0 ﹤0.01%
11
-15
2261
– –
0
2262
$0 ﹤0.01%
5
-2
2263
$0 ﹤0.01%
29
+9
2264
– –
-111
2265
$0 ﹤0.01%
6
-1
2266
$0 ﹤0.01%
9
-1,567
2267
$0 ﹤0.01%
+11
2268
$0 ﹤0.01%
11
-74
2269
$0 ﹤0.01%
10
-9
2270
– –
-73
2271
$0 ﹤0.01%
+3
2272
$0 ﹤0.01%
+8
2273
$0 ﹤0.01%
41
+1
2274
$0 ﹤0.01%
5
-2
2275
$0 ﹤0.01%
+12
89 90
91
92 93