C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
+$933K
2
+$451K
3
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$410K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$287K

Top Sells

1
+$1.15M
2
+$475K
3
+$430K
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$358K
5
AMN icon
AMN Healthcare
AMN
+$247K

Sector Composition

1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.73%
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%
34
-2
2553
– –
0
2554
$0 ﹤0.01%
14
-640
2555
$0 ﹤0.01%
33
-660
2556
$0 ﹤0.01%
8
-1
2557
$0 ﹤0.01%
1
-1
2558
$0 ﹤0.01%
12
+6
2559
– –
-685
2560
$0 ﹤0.01%
19
+7
2561
$0 ﹤0.01%
1
2562
$0 ﹤0.01%
19
-11
2563
$0 ﹤0.01%
6
2564
$0 ﹤0.01%
18
-1
2565
$0 ﹤0.01%
19
+9
2566
$0 ﹤0.01%
10
-5
2567
$0 ﹤0.01%
19
-2
2568
$0 ﹤0.01%
12
+4
2569
$0 ﹤0.01%
10
-149
2570
$0 ﹤0.01%
9
+1
2571
$0 ﹤0.01%
19
-1
2572
– –
-1
2573
$0 ﹤0.01%
3
-1
2574
$0 ﹤0.01%
5
2575
– –
0
101 102
103
104 105