C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 17.2%
2 Financials 13.85%
3 Industrials 12.61%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
15
-17
2802
$0 ﹤0.01%
28
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2803
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6
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2804
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2805
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2806
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+11
2807
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-1
2808
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-1
2809
$0 ﹤0.01%
4
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2810
– –
-66
2811
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7
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2812
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2813
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2814
– –
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2815
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2
2816
– –
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2817
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2818
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3
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-1
2821
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4
2822
$0 ﹤0.01%
21
-1
2823
$0 ﹤0.01%
8
+3
2824
$0 ﹤0.01%
2
+1
2825
$0 ﹤0.01%
2
111 112
113
114 115