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
301
$123K 0.1%
4,459
+162
302
$122K 0.1%
5,227
+5,059
303
$122K 0.1%
9,150
+56
304
$122K 0.1%
8,034
+3
305
$121K 0.1%
3,122
-1
306
$121K 0.1%
+1,194
307
$121K 0.1%
1,428
+286
308
$121K 0.1%
1,223
+40
309
$121K 0.1%
+1,565
310
$120K 0.1%
2,779
+644
311
$120K 0.1%
3,048
-27
312
$120K 0.1%
2,547
+2,530
313
$120K 0.1%
569
-37
314
$119K 0.1%
6,253
+1,533
315
$119K 0.1%
3,622
-243
316
$118K 0.1%
571
-190
317
$117K 0.1%
962
-88
318
$117K 0.1%
12,307
+3,841
319
$117K 0.1%
1,107
+761
320
$117K 0.1%
1,165
+11
321
$117K 0.1%
604
-116
322
$116K 0.09%
3,388
+690
323
$116K 0.09%
394
+26
324
$116K 0.09%
3,553
+46
325
$115K 0.09%
1,626
+719
11 12
13
14 15