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
301
$123K 0.1%
946
+921
302
$122K 0.1%
8,034
+3
303
$122K 0.1%
9,150
+56
304
$122K 0.1%
5,227
+5,059
305
$121K 0.1%
+1,565
306
$121K 0.1%
1,223
+40
307
$121K 0.1%
1,428
+286
308
$121K 0.1%
+1,194
309
$121K 0.1%
2,081
-1
310
$120K 0.1%
569
-37
311
$120K 0.1%
2,547
+2,530
312
$120K 0.1%
3,048
-27
313
$120K 0.1%
2,779
+644
314
$119K 0.1%
3,622
-243
315
$119K 0.1%
6,253
+1,533
316
$118K 0.1%
571
-190
317
$117K 0.1%
1,107
+761
318
$117K 0.1%
1,165
+11
319
$117K 0.1%
604
-116
320
$117K 0.1%
962
-88
321
$117K 0.1%
12,307
+3,841
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