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
1076
$18K 0.01%
53
-7
1077
$18K 0.01%
912
-184
1078
$17K 0.01%
561
-651
1079
$17K 0.01%
552
-10
1080
$17K 0.01%
171
-38
1081
$17K 0.01%
939
1082
$17K 0.01%
602
-174
1083
$17K 0.01%
368
-1,383
1084
$17K 0.01%
59
-112
1085
$17K 0.01%
240
+4
1086
$17K 0.01%
291
+286
1087
$17K 0.01%
570
+304
1088
$17K 0.01%
534
-2,970
1089
$17K 0.01%
1,000
1090
$17K 0.01%
11
-1
1091
$17K 0.01%
324
+4
1092
$17K 0.01%
72
1093
$17K 0.01%
457
-301
1094
$17K 0.01%
296
-2
1095
$16K 0.01%
613
+6
1096
$16K 0.01%
232
-2
1097
$16K 0.01%
341
+71
1098
$16K 0.01%
411
+405
1099
$16K 0.01%
80
+32
1100
$16K 0.01%
15,638
+2,420
42 43
44
45 46