C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
676
$57K 0.05%
834
+19
677
$57K 0.05%
769
-140
678
$56K 0.05%
442
+279
679
$56K 0.05%
959
-387
680
$56K 0.05%
225
+103
681
$56K 0.05%
2,657
+523
682
$56K 0.05%
158
+97
683
$56K 0.05%
711
+304
684
$56K 0.05%
1,106
+1,091
685
$56K 0.05%
563
+61
686
$56K 0.05%
768
-2,062
687
$56K 0.05%
303
+302
688
$56K 0.05%
625
+147
689
$56K 0.05%
1,964
+1,048
690
$56K 0.05%
313
-7
691
$55K 0.04%
763
-767
692
$55K 0.04%
239
-256
693
$55K 0.04%
672
+667
694
$55K 0.04%
674
+124
695
$54K 0.04%
665
-46
696
$54K 0.04%
201
-6
697
$54K 0.04%
1,872
698
$54K 0.04%
303
+301
699
$54K 0.04%
5,134
+704
700
$53K 0.04%
773
-833
26 27
28
29 30