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
1101
$16K 0.01%
253
-471
1102
$16K 0.01%
283
-18
1103
$16K 0.01%
145
+1
1104
$16K 0.01%
387
1105
$16K 0.01%
466
-1
1106
$16K 0.01%
379
-6
1107
$16K 0.01%
93
-4
1108
$16K 0.01%
163
-165
1109
$16K 0.01%
384
-274
1110
$16K 0.01%
191
-91
1111
$16K 0.01%
552
-2,138
1112
$16K 0.01%
1,718
-2
1113
$16K 0.01%
103
-14
1114
$16K 0.01%
360
-105
1115
$16K 0.01%
34
-1
1116
$16K 0.01%
205
1117
$16K 0.01%
336
-1
1118
$16K 0.01%
250
+22
1119
$16K 0.01%
716
+9
1120
$16K 0.01%
107
-2
1121
$15K 0.01%
121
-209
1122
$15K 0.01%
1,345
+6
1123
$15K 0.01%
165
+37
1124
$15K 0.01%
90
-169
1125
$15K 0.01%
314
+308
43 44
45
46 47