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
926
$29K 0.02%
452
-315
927
$29K 0.02%
380
+8
928
$29K 0.02%
659
+649
929
$28K 0.02%
+1,322
930
$28K 0.02%
408
+229
931
$28K 0.02%
208
-6
932
$28K 0.02%
193
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933
$28K 0.02%
492
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934
$28K 0.02%
550
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935
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604
-269
936
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187
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937
$28K 0.02%
231
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938
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213
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939
$28K 0.02%
311
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940
$28K 0.02%
949
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941
$28K 0.02%
1,342
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942
$27K 0.02%
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945
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947
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949
$27K 0.02%
7,868
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950
$27K 0.02%
159
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36 37
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39 40