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
1001
$22K 0.02%
852
-648
1002
$22K 0.02%
51
1003
$22K 0.02%
1,949
+1,873
1004
$22K 0.02%
+303
1005
$22K 0.02%
2,118
+2,107
1006
$22K 0.02%
67
+49
1007
$22K 0.02%
330
+68
1008
$22K 0.02%
647
+401
1009
$22K 0.02%
333
-1,412
1010
$22K 0.02%
179
-1
1011
$22K 0.02%
424
-1,020
1012
$21K 0.02%
1,317
-8
1013
$21K 0.02%
413
+407
1014
$21K 0.02%
739
+143
1015
$21K 0.02%
425
+88
1016
$21K 0.02%
455
+333
1017
$21K 0.02%
1,780
+22
1018
$21K 0.02%
251
+240
1019
$21K 0.02%
82
-115
1020
$21K 0.02%
290
1021
$21K 0.02%
767
-278
1022
$21K 0.02%
114
-3
1023
$21K 0.02%
340
1024
$21K 0.02%
1,042
-889
1025
$21K 0.02%
504
-22
39 40
41
42 43