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
2576
$0 ﹤0.01%
6
-9
2577
$0 ﹤0.01%
3
-1
2578
$0 ﹤0.01%
11
-1
2579
– –
-157
2580
$0 ﹤0.01%
1
-11
2581
$0 ﹤0.01%
14
-1
2582
$0 ﹤0.01%
1
-34
2583
$0 ﹤0.01%
32
+8
2584
$0 ﹤0.01%
15
-2
2585
$0 ﹤0.01%
4
2586
$0 ﹤0.01%
3
2587
$0 ﹤0.01%
3
2588
$0 ﹤0.01%
3
2589
$0 ﹤0.01%
3
2590
$0 ﹤0.01%
+1
2591
$0 ﹤0.01%
30
-4
2592
$0 ﹤0.01%
+23
2593
$0 ﹤0.01%
6
2594
$0 ﹤0.01%
8
2595
$0 ﹤0.01%
8
2596
$0 ﹤0.01%
1
2597
$0 ﹤0.01%
5
-2
2598
– –
-51
2599
$0 ﹤0.01%
17
-1
2600
$0 ﹤0.01%
+2
102 103
104
105 106