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
2576
$0 ﹤0.01%
14
-1
2577
$0 ﹤0.01%
1
-34
2578
$0 ﹤0.01%
32
+8
2579
$0 ﹤0.01%
15
-2
2580
$0 ﹤0.01%
4
2581
$0 ﹤0.01%
3
2582
$0 ﹤0.01%
3
2583
$0 ﹤0.01%
3
2584
$0 ﹤0.01%
3
2585
$0 ﹤0.01%
+1
2586
$0 ﹤0.01%
30
-4
2587
$0 ﹤0.01%
+23
2588
$0 ﹤0.01%
6
2589
$0 ﹤0.01%
8
2590
$0 ﹤0.01%
8
2591
$0 ﹤0.01%
1
2592
$0 ﹤0.01%
5
-2
2593
– –
-51
2594
$0 ﹤0.01%
17
-1
2595
$0 ﹤0.01%
+2
2596
$0 ﹤0.01%
2
2597
– –
-1,813
2598
– –
-131
2599
$0 ﹤0.01%
6
-3
2600
$0 ﹤0.01%
5
-1
102 103
104
105 106