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 17.33%
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
126
$192K 0.16%
6,839
+847
127
$190K 0.15%
7,184
+1,473
128
$190K 0.15%
719
+83
129
$189K 0.15%
2,779
+404
130
$189K 0.15%
3,860
+737
131
$189K 0.15%
13,110
+1,188
132
$189K 0.15%
825
-248
133
$188K 0.15%
4,162
-911
134
$188K 0.15%
5,595
+5,528
135
$187K 0.15%
8,353
+1,665
136
$187K 0.15%
2,936
+190
137
$187K 0.15%
10,197
+3,530
138
$186K 0.15%
4,945
-1,534
139
$185K 0.15%
5,812
-3,429
140
$184K 0.15%
13,985
-168
141
$183K 0.15%
3,633
+560
142
$183K 0.15%
4,614
+572
143
$182K 0.15%
2,099
-293
144
$182K 0.15%
1,118
-12
145
$181K 0.15%
3,459
-229
146
$181K 0.15%
5,232
+985
147
$180K 0.15%
677
-103
148
$179K 0.15%
11,051
+370
149
$179K 0.15%
2,148
-4
150
$179K 0.15%
1,627
+135
4 5
6
7 8