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
426
$93K 0.08%
2,437
+1,749
427
$92K 0.08%
45
+27
428
$92K 0.08%
4,126
+1,970
429
$92K 0.08%
1,566
+50
430
$92K 0.08%
2,345
-41
431
$91K 0.07%
3,714
+618
432
$91K 0.07%
2,229
+32
433
$91K 0.07%
3,183
-65
434
$91K 0.07%
1,449
+440
435
$91K 0.07%
5,399
+2,222
436
$91K 0.07%
3,907
-2
437
$91K 0.07%
1,526
+265
438
$91K 0.07%
1,044
-423
439
$90K 0.07%
881
+44
440
$90K 0.07%
2,663
-557
441
$90K 0.07%
526
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442
$90K 0.07%
1,536
-1,227
443
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410
-65
444
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2,328
+2,016
445
$89K 0.07%
1,357
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446
$89K 0.07%
2,368
+652
447
$89K 0.07%
960
448
$89K 0.07%
1,613
+1,288
449
$89K 0.07%
339
-105
450
$89K 0.07%
793
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16 17
18
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