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
2751
– –
0
2752
$0 ﹤0.01%
8
-3,422
2753
$0 ﹤0.01%
2
-387
2754
$0 ﹤0.01%
20
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2755
$0 ﹤0.01%
7
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2756
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15
+9
2757
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3
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2758
$0 ﹤0.01%
+10
2759
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16
-8
2760
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4
2761
– –
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2762
$0 ﹤0.01%
4
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-1
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2767
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2769
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2772
$0 ﹤0.01%
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2773
$0 ﹤0.01%
+4
2774
$0 ﹤0.01%
14
-1
2775
$0 ﹤0.01%
17
-1
109 110
111
112 113