C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 17.2%
2 Financials 13.85%
3 Industrials 12.61%
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
-1
804
$41K 0.03%
1,532
+39
805
$40K 0.03%
605
-72
806
$40K 0.03%
162
-55
807
$40K 0.03%
2,032
-585
808
$40K 0.03%
2,205
+1,093
809
$40K 0.03%
1,803
+527
810
$40K 0.03%
770
-44
811
$40K 0.03%
202
-2
812
$40K 0.03%
603
+37
813
$40K 0.03%
2,123
+675
814
$39K 0.03%
504
-97
815
$39K 0.03%
157
-412
816
$39K 0.03%
443
+437
817
$39K 0.03%
382
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818
$39K 0.03%
165
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819
$39K 0.03%
322
+21
820
$39K 0.03%
221
-17
821
$39K 0.03%
1,152
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822
$39K 0.03%
+316
823
$39K 0.03%
2,403
-1,038
824
$39K 0.03%
2,143
-1,605
825
$39K 0.03%
2,275
31 32
33
34 35