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
1501
$6K ﹤0.01%
228
1502
$6K ﹤0.01%
+58
1503
$6K ﹤0.01%
200
-1
1504
$6K ﹤0.01%
+51
1505
$6K ﹤0.01%
160
1506
$6K ﹤0.01%
474
+92
1507
$6K ﹤0.01%
127
-3
1508
$6K ﹤0.01%
34
+3
1509
$6K ﹤0.01%
457
+437
1510
$6K ﹤0.01%
328
+132
1511
$6K ﹤0.01%
2,053
+395
1512
$6K ﹤0.01%
411
1513
$6K ﹤0.01%
+84
1514
$6K ﹤0.01%
38
-2
1515
$6K ﹤0.01%
259
-1
1516
$6K ﹤0.01%
119
-79
1517
$6K ﹤0.01%
401
+1
1518
$6K ﹤0.01%
256
-40
1519
$6K ﹤0.01%
337
+66
1520
$6K ﹤0.01%
197
+193
1521
$6K ﹤0.01%
644
-25
1522
$6K ﹤0.01%
589
+163
1523
$6K ﹤0.01%
130
1524
$6K ﹤0.01%
92
-9
1525
$6K ﹤0.01%
159
-1
59 60
61
62 63