C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$754K
2
+$487K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$290K

Top Sells

1
+$1.15M
2
+$534K
3
+$471K
4
AMN icon
AMN Healthcare
AMN
+$220K
5
KHC icon
Kraft Heinz
KHC
+$195K

Sector Composition

1 Technology 17.24%
2 Financials 13.85%
3 Industrials 12.54%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K 0.01%
770
+9
1277
$11K 0.01%
67
-54
1278
$11K 0.01%
85
-1
1279
$11K 0.01%
1,321
1280
$11K 0.01%
66
1281
$11K 0.01%
151
-7
1282
$11K 0.01%
282
-1
1283
$11K 0.01%
316
+149
1284
$11K 0.01%
207
+82
1285
$11K 0.01%
31
1286
$11K 0.01%
86
-1
1287
$11K 0.01%
61
1288
$11K 0.01%
186
1289
$11K 0.01%
213
-1
1290
$11K 0.01%
159
1291
$11K 0.01%
139
+23
1292
$11K 0.01%
51
-64
1293
$11K 0.01%
307
-3
1294
$11K 0.01%
451
-2
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$11K 0.01%
134
1296
$11K 0.01%
305
+296
1297
$11K 0.01%
58
1298
$11K 0.01%
463
-1
1299
$11K 0.01%
+647
1300
$11K 0.01%
282
+275
50 51
52
53 54