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
1401
$8K 0.01%
103
+99
1402
$8K 0.01%
132
1403
$8K 0.01%
176
1404
$8K 0.01%
184
1405
$8K 0.01%
209
+7
1406
$8K 0.01%
115
-203
1407
$8K 0.01%
384
+179
1408
$8K 0.01%
535
+266
1409
$8K 0.01%
338
-247
1410
$8K 0.01%
981
+50
1411
$8K 0.01%
59
-292
1412
$8K 0.01%
133
-67
1413
$8K 0.01%
992
+426
1414
$8K 0.01%
209
-29
1415
$8K 0.01%
89
-36
1416
$8K 0.01%
95
+89
1417
$8K 0.01%
82
-52
1418
$8K 0.01%
359
-132
1419
$8K 0.01%
505
-1
1420
$8K 0.01%
403
-16
1421
$8K 0.01%
220
-9
1422
$8K 0.01%
118
+113
1423
$8K 0.01%
763
+176
1424
$8K 0.01%
63
1425
$8K 0.01%
339
+3
55 56
57
58 59