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
376
$102K 0.08%
4,328
-252
377
$101K 0.08%
1,584
+170
378
$101K 0.08%
1,780
+133
379
$101K 0.08%
936
+56
380
$101K 0.08%
3,147
+586
381
$101K 0.08%
5,626
+644
382
$101K 0.08%
1,055
-3
383
$101K 0.08%
936
-228
384
$101K 0.08%
2,164
+310
385
$101K 0.08%
3,358
+183
386
$101K 0.08%
967
+128
387
$101K 0.08%
324
-184
388
$101K 0.08%
1,229
-165
389
$100K 0.08%
3,550
-750
390
$100K 0.08%
423
+42
391
$100K 0.08%
1,587
+195
392
$100K 0.08%
1,252
+94
393
$99K 0.08%
819
-91
394
$98K 0.08%
766
-14
395
$98K 0.08%
560
+228
396
$98K 0.08%
1,961
-332
397
$98K 0.08%
1,492
+404
398
$97K 0.08%
841
+380
399
$97K 0.08%
1,827
+348
400
$97K 0.08%
570
+150
14 15
16
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