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 17.24%
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
2601
$0 ﹤0.01%
3
2602
$0 ﹤0.01%
8
-51
2603
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10
2604
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2605
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70
+67
2606
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12
+2
2607
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2
2608
$0 ﹤0.01%
4
-1
2609
– –
-6
2610
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2611
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2612
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2613
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2614
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2615
– –
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2616
$0 ﹤0.01%
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2617
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2618
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2619
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2620
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2621
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-1
2622
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-5
2623
$0 ﹤0.01%
2
-1
2624
$0 ﹤0.01%
1
-81
2625
$0 ﹤0.01%
23
-2
103 104
105
106 107