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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$742K
3
+$544K
4
TSLA icon
Tesla
TSLA
+$427K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$415K

Top Sells

1
+$271K
2
+$217K
3
+$212K
4
ET icon
Energy Transfer Partners
ET
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.72%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$0 ﹤0.01%
3
-1
2277
$0 ﹤0.01%
1
-1
2278
$0 ﹤0.01%
5
-2
2279
$0 ﹤0.01%
7
-1
2280
$0 ﹤0.01%
22
+1
2281
$0 ﹤0.01%
16
+1
2282
$0 ﹤0.01%
4
-1
2283
$0 ﹤0.01%
23
-3
2284
$0 ﹤0.01%
7
-2
2285
$0 ﹤0.01%
4
-2
2286
– –
-7
2287
$0 ﹤0.01%
+3
2288
$0 ﹤0.01%
4
-1
2289
$0 ﹤0.01%
4
-1
2290
$0 ﹤0.01%
15
-9
2291
$0 ﹤0.01%
24
-5
2292
$0 ﹤0.01%
7
2293
$0 ﹤0.01%
26
-1
2294
$0 ﹤0.01%
8
-2
2295
$0 ﹤0.01%
8
2296
– –
-1,324
2297
$0 ﹤0.01%
24
-6
2298
$0 ﹤0.01%
16
2299
$0 ﹤0.01%
21
+6
2300
– –
0
90 91
92
93 94