C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
326
$115K 0.09%
1,228
-116
327
$115K 0.09%
808
+2
328
$115K 0.09%
680
+47
329
$114K 0.09%
1,817
+295
330
$114K 0.09%
2,700
+220
331
$113K 0.09%
3,614
+246
332
$113K 0.09%
403
+66
333
$112K 0.09%
1,092
-2,146
334
$112K 0.09%
3,766
-258
335
$112K 0.09%
3,759
-1,400
336
$111K 0.09%
1,912
337
$111K 0.09%
1,450
+461
338
$111K 0.09%
2,097
+209
339
$110K 0.09%
5,019
+5,006
340
$110K 0.09%
1,527
-26
341
$109K 0.09%
852
-40
342
$108K 0.09%
286
-58
343
$108K 0.09%
437
+59
344
$108K 0.09%
1,883
-905
345
$107K 0.09%
1,097
+10
346
$107K 0.09%
1,829
+1,195
347
$107K 0.09%
1,538
+169
348
$107K 0.09%
1,441
-235
349
$107K 0.09%
8,632
350
$107K 0.09%
51,998
-2,054
12 13
14
15 16