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
2826
$0 ﹤0.01%
+4
2827
– –
-3
2828
$0 ﹤0.01%
+29
2829
$0 ﹤0.01%
+8
2830
$0 ﹤0.01%
16
-4,630
2831
$0 ﹤0.01%
56
+17
2832
$0 ﹤0.01%
20
+7
2833
$0 ﹤0.01%
2
2834
$0 ﹤0.01%
11
-105
2835
$0 ﹤0.01%
10
-132
2836
$0 ﹤0.01%
3
-4
2837
$0 ﹤0.01%
2
2838
$0 ﹤0.01%
2
2839
$0 ﹤0.01%
5
-1
2840
$0 ﹤0.01%
14
-1
2841
$0 ﹤0.01%
31
-2
2842
$0 ﹤0.01%
12
-1
2843
$0 ﹤0.01%
3
-2
2844
$0 ﹤0.01%
10
-1,377
2845
– –
-2,295
2846
$0 ﹤0.01%
2
2847
$0 ﹤0.01%
6
-3
2848
$0 ﹤0.01%
5
-1
2849
$0 ﹤0.01%
15
+9
2850
$0 ﹤0.01%
6
-2
112 113
114
115 116