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
376
$102K 0.08%
120
377
$101K 0.08%
1,229
-165
378
$101K 0.08%
324
-184
379
$101K 0.08%
967
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380
$101K 0.08%
3,358
+183
381
$101K 0.08%
2,164
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382
$101K 0.08%
936
-228
383
$101K 0.08%
1,055
-3
384
$101K 0.08%
5,626
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385
$101K 0.08%
3,147
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386
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936
+56
387
$101K 0.08%
1,780
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388
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1,584
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389
$100K 0.08%
1,252
+94
390
$100K 0.08%
1,587
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391
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423
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392
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$98K 0.08%
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395
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$98K 0.08%
560
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766
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$97K 0.08%
+4,261
399
$97K 0.08%
570
+150
400
$97K 0.08%
1,827
+348
14 15
16
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