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
351
$107K 0.09%
1,097
+10
352
$106K 0.09%
2,428
+635
353
$106K 0.09%
828
-263
354
$106K 0.09%
1,209
-54
355
$106K 0.09%
1,964
-643
356
$105K 0.09%
1,323
-77
357
$105K 0.09%
5,698
-7,013
358
$105K 0.09%
1,106
+192
359
$105K 0.09%
7,427
+2,178
360
$105K 0.09%
+1,407
361
$105K 0.09%
813
-883
362
$105K 0.09%
1,631
-953
363
$105K 0.09%
3,245
-1,803
364
$105K 0.09%
42
-2
365
$104K 0.08%
811
+84
366
$104K 0.08%
513
+58
367
$104K 0.08%
331
-30
368
$103K 0.08%
465
-166
369
$103K 0.08%
1,465
+317
370
$103K 0.08%
2,067
+479
371
$103K 0.08%
1,361
+233
372
$103K 0.08%
7,495
-2,110
373
$103K 0.08%
3,421
+800
374
$102K 0.08%
120
375
$102K 0.08%
19,259
+17,668
13 14
15
16 17