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
2751
– –
-2
2752
$0 ﹤0.01%
3
-15
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$0 ﹤0.01%
+11
2754
$0 ﹤0.01%
10
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2755
$0 ﹤0.01%
2
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2756
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20
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2757
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-961
2758
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+3
2759
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1
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2762
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4
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2765
$0 ﹤0.01%
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2766
$0 ﹤0.01%
3
+1
2767
– –
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– –
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$0 ﹤0.01%
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2771
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2772
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9
+1
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$0 ﹤0.01%
2
+1
2774
$0 ﹤0.01%
+5
2775
$0 ﹤0.01%
9
-193
109 110
111
112 113