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
1201
$13K 0.01%
681
-903
1202
$13K 0.01%
321
1203
$13K 0.01%
132
+1
1204
$13K 0.01%
185
+52
1205
$13K 0.01%
168
-2,481
1206
$13K 0.01%
313
1207
$13K 0.01%
948
+32
1208
$13K 0.01%
33
-9
1209
$13K 0.01%
117
-2
1210
$13K 0.01%
46
1211
$13K 0.01%
348
-24
1212
$13K 0.01%
981
+57
1213
$13K 0.01%
54
-1
1214
$13K 0.01%
208
-7
1215
$13K 0.01%
2,263
+22
1216
$13K 0.01%
440
+263
1217
$13K 0.01%
636
+91
1218
$12K 0.01%
87
-2
1219
$12K 0.01%
395
-162
1220
$12K 0.01%
132
-63
1221
$12K 0.01%
175
1222
$12K 0.01%
71
-4
1223
$12K 0.01%
52
1224
$12K 0.01%
93
-8
1225
$12K 0.01%
293
-1,051
47 48
49
50 51