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
801
$41K 0.03%
459
+129
802
$41K 0.03%
+2,127
803
$41K 0.03%
717
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804
$41K 0.03%
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805
$40K 0.03%
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$40K 0.03%
605
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807
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162
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808
$40K 0.03%
2,032
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809
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810
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811
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202
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603
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813
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2,123
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814
$39K 0.03%
504
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815
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157
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816
$39K 0.03%
443
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817
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382
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820
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322
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1,152
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$39K 0.03%
2,403
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825
$39K 0.03%
2,275
31 32
33
34 35