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
1526
$6K ﹤0.01%
184
+4
1527
$6K ﹤0.01%
342
+4
1528
$6K ﹤0.01%
444
+291
1529
$6K ﹤0.01%
284
+61
1530
$6K ﹤0.01%
257
+250
1531
$6K ﹤0.01%
810
-4,928
1532
$6K ﹤0.01%
129
-40
1533
$6K ﹤0.01%
178
+81
1534
$6K ﹤0.01%
1,204
-37
1535
$6K ﹤0.01%
132
+5
1536
$6K ﹤0.01%
302
+47
1537
$6K ﹤0.01%
261
+198
1538
$6K ﹤0.01%
91
-2,029
1539
$6K ﹤0.01%
450
+1
1540
$6K ﹤0.01%
256
+20
1541
$6K ﹤0.01%
265
1542
$6K ﹤0.01%
104
-100
1543
$6K ﹤0.01%
188
-10
1544
$6K ﹤0.01%
841
+155
1545
$6K ﹤0.01%
530
-839
1546
$6K ﹤0.01%
44
+42
1547
$6K ﹤0.01%
163
-33
1548
$6K ﹤0.01%
359
+100
1549
$6K ﹤0.01%
355
+73
1550
$5K ﹤0.01%
130
+73
60 61
62
63 64