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
2426
$0 ﹤0.01%
1
-1
2427
$0 ﹤0.01%
24
-19
2428
$0 ﹤0.01%
12
-13
2429
$0 ﹤0.01%
62
-92
2430
$0 ﹤0.01%
15
-22
2431
$0 ﹤0.01%
+1
2432
$0 ﹤0.01%
1
2433
$0 ﹤0.01%
17
2434
$0 ﹤0.01%
9
-5,782
2435
$0 ﹤0.01%
+4
2436
– –
0
2437
$0 ﹤0.01%
9
-1
2438
$0 ﹤0.01%
+1
2439
$0 ﹤0.01%
+2
2440
$0 ﹤0.01%
+10
2441
– –
-12
2442
$0 ﹤0.01%
7
-173
2443
$0 ﹤0.01%
5
-1
2444
$0 ﹤0.01%
+7
2445
– –
-7
2446
$0 ﹤0.01%
7
-12
2447
– –
-798
2448
$0 ﹤0.01%
13
-3
2449
$0 ﹤0.01%
+2
2450
– –
-25
96 97
98
99 100