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
1176
$14K 0.01%
250
+74
1177
$14K 0.01%
442
+432
1178
$14K 0.01%
228
-13
1179
$14K 0.01%
1,988
-12
1180
$14K 0.01%
305
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1181
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190
-4
1182
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212
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1183
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155
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153
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1185
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211
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1186
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26
1187
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240
1188
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152
1189
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269
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1190
$13K 0.01%
1,437
-1
1191
$13K 0.01%
217
-22
1192
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1193
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66
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1196
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529
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1198
$13K 0.01%
22
1199
$13K 0.01%
128
-2
1200
$13K 0.01%
243
+1
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49 50