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
501
$82K 0.07%
2,651
-2,891
502
$82K 0.07%
641
+111
503
$81K 0.07%
+1,213
504
$81K 0.07%
350
-182
505
$81K 0.07%
1,296
+75
506
$81K 0.07%
815
-10
507
$81K 0.07%
1,560
+851
508
$81K 0.07%
2,454
+8
509
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417
510
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2,513
+2,508
511
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556
512
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686
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513
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3,533
-38
514
$80K 0.07%
509
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515
$80K 0.07%
8,226
-2,988
516
$79K 0.06%
2,061
-327
517
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2,216
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519
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579
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520
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476
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$78K 0.06%
369
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522
$78K 0.06%
1,187
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523
$78K 0.06%
856
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524
$78K 0.06%
128
-27
525
$78K 0.06%
927
+636
19 20
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