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
2301
– –
-15
2302
$0 ﹤0.01%
5
-90
2303
$0 ﹤0.01%
+1
2304
$0 ﹤0.01%
11
2305
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+17
2306
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-22,982
2307
$0 ﹤0.01%
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1
2309
$0 ﹤0.01%
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2310
$0 ﹤0.01%
+27
2311
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2312
– –
-1,569
2313
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2314
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4
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2315
– –
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2316
$0 ﹤0.01%
5
-52
2317
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-385
2318
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2319
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2320
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2321
$0 ﹤0.01%
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-1
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– –
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2323
$0 ﹤0.01%
5
+4
2324
$0 ﹤0.01%
9
-118
2325
$0 ﹤0.01%
+3
91 92
93
94 95