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
1251
$12K 0.01%
224
1252
$12K 0.01%
91
+10
1253
$12K 0.01%
316
+131
1254
$12K 0.01%
242
+6
1255
$12K 0.01%
724
+9
1256
$12K 0.01%
1,065
-9,054
1257
$12K 0.01%
293
-1
1258
$12K 0.01%
329
-1,308
1259
$12K 0.01%
36
-24
1260
$12K 0.01%
354
-16
1261
$12K 0.01%
172
+16
1262
$12K 0.01%
111
-404
1263
$11K 0.01%
179
+30
1264
$11K 0.01%
154
1265
$11K 0.01%
85
-1
1266
$11K 0.01%
1,321
1267
$11K 0.01%
66
1268
$11K 0.01%
151
-7
1269
$11K 0.01%
282
-1
1270
$11K 0.01%
316
+149
1271
$11K 0.01%
207
+82
1272
$11K 0.01%
31
1273
$11K 0.01%
86
-1
1274
$11K 0.01%
61
1275
$11K 0.01%
186
49 50
51
52 53