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
$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
2326
$0 ﹤0.01%
26
-7
2327
$0 ﹤0.01%
10
-3
2328
$0 ﹤0.01%
9
-3
2329
– –
-10
2330
$0 ﹤0.01%
8
-79
2331
$0 ﹤0.01%
+12
2332
$0 ﹤0.01%
4
-11
2333
$0 ﹤0.01%
5
+1
2334
$0 ﹤0.01%
7
-2
2335
– –
-410
2336
$0 ﹤0.01%
32
-9
2337
$0 ﹤0.01%
8
-2
2338
$0 ﹤0.01%
3
-1
2339
$0 ﹤0.01%
7
-7
2340
$0 ﹤0.01%
4
-5
2341
– –
-1
2342
$0 ﹤0.01%
6
-2
2343
– –
-21
2344
$0 ﹤0.01%
5
+1
2345
$0 ﹤0.01%
7
-2
2346
$0 ﹤0.01%
14
-4
2347
– –
0
2348
$0 ﹤0.01%
1
2349
$0 ﹤0.01%
4
-17
2350
$0 ﹤0.01%
6
-4
92 93
94
95 96