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
1051
$19K 0.02%
+131
1052
$19K 0.02%
167
-78
1053
$19K 0.02%
253
-20
1054
$19K 0.02%
30
1055
$19K 0.02%
198
-9
1056
$19K 0.02%
381
-262
1057
$19K 0.02%
1,130
+14
1058
$19K 0.02%
+141
1059
$18K 0.01%
126
1060
$18K 0.01%
288
+287
1061
$18K 0.01%
289
+59
1062
$18K 0.01%
+358
1063
$18K 0.01%
204
-4
1064
$18K 0.01%
126
+33
1065
$18K 0.01%
202
+1
1066
$18K 0.01%
151
+1
1067
$18K 0.01%
333
+327
1068
$18K 0.01%
1,915
+1,892
1069
$18K 0.01%
363
-27
1070
$18K 0.01%
91
1071
$18K 0.01%
1,838
+652
1072
$18K 0.01%
858
+13
1073
$18K 0.01%
155
+151
1074
$18K 0.01%
4,691
+97
1075
$18K 0.01%
54
+25
41 42
43
44 45