C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 17.33%
2 Financials 13.85%
3 Industrials 12.54%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.35%
21,773
+4,745
27
$426K 0.35%
8,320
+1,538
28
$415K 0.34%
2,316
29
$394K 0.32%
+1,482
30
$393K 0.32%
742
+10
31
$389K 0.32%
4,383
+303
32
$362K 0.3%
4,096
+50
33
$353K 0.29%
18,722
-7
34
$350K 0.29%
11,525
-2,784
35
$348K 0.28%
3,056
+975
36
$347K 0.28%
14,112
+209
37
$346K 0.28%
14,409
+1,764
38
$345K 0.28%
4,796
+1,352
39
$340K 0.28%
41,634
+3,394
40
$329K 0.27%
1,990
+229
41
$327K 0.27%
11,764
42
$327K 0.27%
4,544
-441
43
$323K 0.26%
24,109
-463
44
$321K 0.26%
1,545
-81
45
$313K 0.26%
8,455
+1,006
46
$313K 0.26%
5,361
-1,697
47
$311K 0.25%
2,804
+375
48
$308K 0.25%
12,188
-1,021
49
$306K 0.25%
5,257
+2,168
50
$302K 0.25%
2,508
+228
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2
3 4 5