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
2751
$0 ﹤0.01%
7
-1
2752
$0 ﹤0.01%
3
+1
2753
$0 ﹤0.01%
22
+1
2754
$0 ﹤0.01%
15
-1
2755
$0 ﹤0.01%
4
2756
$0 ﹤0.01%
21
-1
2757
$0 ﹤0.01%
8
+3
2758
$0 ﹤0.01%
2
+1
2759
$0 ﹤0.01%
12
-1
2760
$0 ﹤0.01%
2
2761
$0 ﹤0.01%
5
2762
$0 ﹤0.01%
+15
2763
$0 ﹤0.01%
15
-1
2764
$0 ﹤0.01%
6
2765
– –
-28
2766
$0 ﹤0.01%
17
-1
2767
$0 ﹤0.01%
26
+6
2768
$0 ﹤0.01%
12
+9
2769
$0 ﹤0.01%
7
+1
2770
$0 ﹤0.01%
37
+6
2771
$0 ﹤0.01%
20
-2
2772
$0 ﹤0.01%
7
-15
2773
$0 ﹤0.01%
4
-5
2774
$0 ﹤0.01%
16
2775
$0 ﹤0.01%
9
109 110
111
112 113