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 15.44%
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
2301
– –
-9
2302
– –
-2,615
2303
– –
-24
2304
– –
-1,714
2305
– –
-207
2306
– –
-8,405
2307
– –
-9
2308
$0 ﹤0.01%
6
-2
2309
$0 ﹤0.01%
15
-4
2310
$0 ﹤0.01%
1
2311
$0 ﹤0.01%
15
-4
2312
$0 ﹤0.01%
3
-1
2313
$0 ﹤0.01%
30
-9
2314
$0 ﹤0.01%
1
-3
2315
$0 ﹤0.01%
14
-4
2316
– –
0
2317
$0 ﹤0.01%
22
-6
2318
– –
-3
2319
$0 ﹤0.01%
30
-5
2320
$0 ﹤0.01%
7
-2
2321
$0 ﹤0.01%
2
-1
2322
– –
0
2323
– –
0
2324
$0 ﹤0.01%
70
-39
2325
$0 ﹤0.01%
1
91 92
93
94 95