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
$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
1
$3.35M 2.74%
14,919
+1,563
2
$1.14M 0.94%
4,456
-717
3
$1.01M 0.83%
7,401
-1,327
4
$980K 0.8%
24,781
+677
5
$965K 0.79%
68,586
+55,906
6
$955K 0.78%
8,740
-1,800
7
$919K 0.75%
8,660
-220
8
$900K 0.74%
22,061
-389
9
$821K 0.67%
61,852
-228
10
$810K 0.66%
4,292
-174
11
$788K 0.65%
25,989
-393
12
$779K 0.64%
20,843
+17,301
13
$694K 0.57%
89,702
-7,482
14
$613K 0.5%
1,941
-355
15
$610K 0.5%
16,284
+33
16
$607K 0.5%
3,767
-151
17
$605K 0.5%
14,534
-64
18
$535K 0.44%
594
19
$516K 0.42%
22,982
-10,098
20
$488K 0.4%
1,786
-92
21
$470K 0.39%
3,994
-499
22
$470K 0.39%
5,484
+603
23
$458K 0.38%
+138,364
24
$440K 0.36%
4,820
+1,750
25
$420K 0.34%
+10,432
1
2 3 4 5