C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$487K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$290K

Top Sells

1
+$1.15M
2
+$534K
3
+$471K
4
AMN icon
AMN Healthcare
AMN
+$220K
5
KHC icon
Kraft Heinz
KHC
+$195K

Sector Composition

1 Technology 17.33%
2 Financials 13.85%
3 Industrials 12.54%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.12%
724
-195
227
$146K 0.12%
433
+14
228
$146K 0.12%
4,674
-1,751
229
$146K 0.12%
11,723
+4,859
230
$146K 0.12%
5,606
-1,242
231
$145K 0.12%
6,015
-1,012
232
$145K 0.12%
2,035
-171
233
$145K 0.12%
4,778
+1,182
234
$145K 0.12%
833
+53
235
$145K 0.12%
4,566
+1,018
236
$144K 0.12%
900
-85
237
$143K 0.12%
8,273
-392
238
$143K 0.12%
4,269
+1,007
239
$143K 0.12%
535
-293
240
$142K 0.12%
8,426
+323
241
$142K 0.12%
2,426
+2,407
242
$142K 0.12%
1,276
-293
243
$141K 0.12%
2,099
-240
244
$140K 0.11%
1,541
-328
245
$140K 0.11%
4,018
-1
246
$140K 0.11%
763
+67
247
$138K 0.11%
4,334
+908
248
$138K 0.11%
353
-91
249
$138K 0.11%
10,595
+3,887
250
$138K 0.11%
9,108
+2,933
8 9
10
11 12