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
2551
$0 ﹤0.01%
4
2552
$0 ﹤0.01%
3
2553
$0 ﹤0.01%
3
2554
$0 ﹤0.01%
3
2555
$0 ﹤0.01%
3
2556
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+1
2557
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30
-4
2558
$0 ﹤0.01%
+23
2559
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2560
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2561
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+2
2562
$0 ﹤0.01%
4
-1
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$0 ﹤0.01%
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2565
$0 ﹤0.01%
1
2566
$0 ﹤0.01%
5
-2
2567
– –
-51
2568
$0 ﹤0.01%
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2569
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6
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2570
$0 ﹤0.01%
+29
2571
– –
0
2572
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+2
2573
$0 ﹤0.01%
2
2574
– –
-1,813
2575
– –
-131
101 102
103
104 105