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 17.33%
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
2701
$0 ﹤0.01%
5
2702
$0 ﹤0.01%
1
2703
$0 ﹤0.01%
21
-2
2704
$0 ﹤0.01%
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-125
2705
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2706
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+29
2707
$0 ﹤0.01%
+8
2708
$0 ﹤0.01%
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-4,630
2709
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56
+17
2710
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20
+7
2711
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2713
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2
2714
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2715
$0 ﹤0.01%
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2716
– –
-4
2717
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2718
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2719
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4
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2720
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10
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2721
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3
-4
2722
$0 ﹤0.01%
2
2723
$0 ﹤0.01%
2
2724
$0 ﹤0.01%
5
-1
2725
$0 ﹤0.01%
14
-1
107 108
109
110 111