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
451
$89K 0.07%
2,188
-5
452
$89K 0.07%
729
+455
453
$88K 0.07%
1,107
+310
454
$88K 0.07%
3,377
+3,294
455
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2,108
-17
456
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524
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457
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1,643
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458
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522
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459
$88K 0.07%
869
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460
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507
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461
$88K 0.07%
2,772
-2,805
462
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2,938
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463
$88K 0.07%
1,056
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464
$87K 0.07%
205
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465
$87K 0.07%
542
466
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2,258
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467
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1,968
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468
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481
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1,683
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470
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5,316
+1,268
471
$86K 0.07%
1,559
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472
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1,010
-431
473
$86K 0.07%
5,243
-33
474
$86K 0.07%
2,641
-2
475
$86K 0.07%
1,060
+741
17 18
19
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