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
1426
$8K 0.01%
403
-16
1427
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220
-9
1428
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+260
1429
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168
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1430
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222
+7
1431
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156
+78
1432
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216
1433
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1434
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1436
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91
-2
1437
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97
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1438
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992
+426
1439
$8K 0.01%
488
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1440
$8K 0.01%
102
-39
1441
$8K 0.01%
+1,680
1442
$8K 0.01%
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1443
$8K 0.01%
101
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203
+3
1445
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70
-1
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190
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1447
$8K 0.01%
223
+214
1448
$8K 0.01%
128
1449
$8K 0.01%
153
+1
1450
$8K 0.01%
37
-21
56 57
58
59 60