C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
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 11.34%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
+13
2327
$0 ﹤0.01%
+13
2328
$0 ﹤0.01%
+27
2329
$0 ﹤0.01%
+4
2330
– –
-1,569
2331
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23
-5
2332
$0 ﹤0.01%
4
-1
2333
– –
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2334
$0 ﹤0.01%
5
-52
2335
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-385
2336
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-10,432
2337
– –
-5,153
2338
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2339
$0 ﹤0.01%
9
-1
2340
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2341
$0 ﹤0.01%
5
+4
2342
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2345
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1
2346
– –
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2348
$0 ﹤0.01%
10
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2349
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5
-3
2350
$0 ﹤0.01%
10
-81
92 93
94
95 96