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
2501
$0 ﹤0.01%
10
+4
2502
$0 ﹤0.01%
2
+1
2503
– –
0
2504
$0 ﹤0.01%
13
-7
2505
$0 ﹤0.01%
16
2506
$0 ﹤0.01%
11
-1
2507
– –
-289
2508
$0 ﹤0.01%
20
-3
2509
$0 ﹤0.01%
1
2510
$0 ﹤0.01%
34
-2
2511
$0 ﹤0.01%
2
-1
2512
– –
0
2513
$0 ﹤0.01%
14
-640
2514
$0 ﹤0.01%
33
-660
2515
$0 ﹤0.01%
8
-1
2516
$0 ﹤0.01%
1
-1
2517
$0 ﹤0.01%
12
+6
2518
– –
-685
2519
$0 ﹤0.01%
19
+7
2520
$0 ﹤0.01%
1
2521
$0 ﹤0.01%
19
-11
2522
$0 ﹤0.01%
6
2523
$0 ﹤0.01%
18
-1
2524
$0 ﹤0.01%
19
+9
2525
$0 ﹤0.01%
10
-5
99 100
101
102 103