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
1451
$8K 0.01%
173
+165
1452
$8K 0.01%
176
-14
1453
$8K 0.01%
101
-286
1454
$7K 0.01%
255
+94
1455
$7K 0.01%
1,072
+400
1456
$7K 0.01%
422
-1
1457
$7K 0.01%
79
-4
1458
$7K 0.01%
1,251
+360
1459
$7K 0.01%
+767
1460
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464
+194
1461
$7K 0.01%
276
+2
1462
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269
1463
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179
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1464
$7K 0.01%
440
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1465
$7K 0.01%
427
-580
1466
$7K 0.01%
782
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1467
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458
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568
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158
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107
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$7K 0.01%
471
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1475
$7K 0.01%
+252
57 58
59
60 61