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
401
$97K 0.08%
841
+380
402
$96K 0.08%
1,031
-863
403
$96K 0.08%
3,351
404
$96K 0.08%
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+309
405
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301
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406
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407
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1,102
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408
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174
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409
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2,230
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410
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1,253
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411
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906
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412
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1,299
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413
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2,249
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414
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1,455
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415
$94K 0.08%
2,002
-42
416
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419
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420
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$93K 0.08%
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422
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1,917
423
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2,332
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424
$93K 0.08%
8,037
-5,646
425
$93K 0.08%
2,441
+148
15 16
17
18 19