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
2676
– –
-10
2677
$0 ﹤0.01%
4
-1
2678
$0 ﹤0.01%
4
2679
– –
0
2680
– –
-99
2681
$0 ﹤0.01%
18
-4
2682
$0 ﹤0.01%
17
+4
2683
$0 ﹤0.01%
4
-2
2684
– –
-10
2685
$0 ﹤0.01%
2
-96
2686
$0 ﹤0.01%
47
+12
2687
$0 ﹤0.01%
6
2688
$0 ﹤0.01%
11
-1
2689
$0 ﹤0.01%
4
-1
2690
$0 ﹤0.01%
8
-1
2691
$0 ﹤0.01%
6
-3
2692
$0 ﹤0.01%
30
-2
2693
$0 ﹤0.01%
10
-78
2694
$0 ﹤0.01%
22
-147
2695
$0 ﹤0.01%
16
-4
2696
$0 ﹤0.01%
12
2697
$0 ﹤0.01%
7
-1
2698
$0 ﹤0.01%
2
2699
– –
-8
2700
$0 ﹤0.01%
17
-1
106 107
108
109 110