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 17.24%
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
2501
– –
-1,045
2502
$0 ﹤0.01%
6
2503
– –
0
2504
$0 ﹤0.01%
3
2505
$0 ﹤0.01%
+10
2506
$0 ﹤0.01%
5
2507
$0 ﹤0.01%
4
-2
2508
$0 ﹤0.01%
15
-1
2509
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15
+6
2510
$0 ﹤0.01%
1
-10
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– –
0
2512
$0 ﹤0.01%
6
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2513
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2514
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2515
$0 ﹤0.01%
75
-6
2516
– –
-587
2517
$0 ﹤0.01%
+57
2518
$0 ﹤0.01%
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-1
2519
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2520
$0 ﹤0.01%
11
+5
2521
$0 ﹤0.01%
1
-1
2522
– –
-321
2523
$0 ﹤0.01%
13
-1
2524
$0 ﹤0.01%
22
-2
2525
$0 ﹤0.01%
30
+13
99 100
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