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
2601
$0 ﹤0.01%
+11
2602
$0 ﹤0.01%
6
-551
2603
$0 ﹤0.01%
13
+3
2604
$0 ﹤0.01%
+20
2605
$0 ﹤0.01%
+1
2606
– –
-1,045
2607
$0 ﹤0.01%
28
-17
2608
$0 ﹤0.01%
15
-1
2609
$0 ﹤0.01%
6
-1
2610
– –
-6,644
2611
$0 ﹤0.01%
7
2612
$0 ﹤0.01%
75
-6
2613
– –
-587
2614
$0 ﹤0.01%
+57
2615
$0 ﹤0.01%
23
-1
2616
$0 ﹤0.01%
11
+5
2617
$0 ﹤0.01%
13
-1
2618
$0 ﹤0.01%
22
-2
2619
$0 ﹤0.01%
30
+13
2620
$0 ﹤0.01%
3
-1
2621
$0 ﹤0.01%
4
2622
$0 ﹤0.01%
24
-2
2623
$0 ﹤0.01%
27
2624
$0 ﹤0.01%
4
2625
$0 ﹤0.01%
21
-2
103 104
105
106 107