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
$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
2401
$0 ﹤0.01%
40
-1,490
2402
– –
-8
2403
$0 ﹤0.01%
2
-83
2404
$0 ﹤0.01%
3
2405
$0 ﹤0.01%
12
-8
2406
$0 ﹤0.01%
15
+3
2407
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11
2408
$0 ﹤0.01%
+6
2409
$0 ﹤0.01%
5
-3
2410
$0 ﹤0.01%
1
-1
2411
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9
-1
2412
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+14
2413
$0 ﹤0.01%
3
-1
2414
$0 ﹤0.01%
14
+8
2415
– –
-374
2416
– –
-15
2417
$0 ﹤0.01%
5
-90
2418
$0 ﹤0.01%
5
-58
2419
$0 ﹤0.01%
+1
2420
$0 ﹤0.01%
11
2421
$0 ﹤0.01%
+17
2422
– –
-22,982
2423
$0 ﹤0.01%
+13
2424
$0 ﹤0.01%
1
2425
$0 ﹤0.01%
+13
95 96
97
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