C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 17.2%
2 Financials 13.85%
3 Industrials 12.61%
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%
1
2552
$0 ﹤0.01%
19
-11
2553
$0 ﹤0.01%
6
2554
$0 ﹤0.01%
18
-1
2555
$0 ﹤0.01%
19
+9
2556
$0 ﹤0.01%
10
-5
2557
$0 ﹤0.01%
19
-2
2558
$0 ﹤0.01%
12
+4
2559
$0 ﹤0.01%
10
-149
2560
$0 ﹤0.01%
9
+1
2561
$0 ﹤0.01%
6
+2
2562
$0 ﹤0.01%
2
2563
$0 ﹤0.01%
4
2564
$0 ﹤0.01%
2
-9
2565
– –
-850
2566
$0 ﹤0.01%
19
-1
2567
– –
-1
2568
$0 ﹤0.01%
3
-1
2569
$0 ﹤0.01%
5
2570
– –
0
2571
$0 ﹤0.01%
6
-9
2572
$0 ﹤0.01%
3
-1
2573
$0 ﹤0.01%
11
-1
2574
– –
-157
2575
$0 ﹤0.01%
1
-11
101 102
103
104 105