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
1551
$5K ﹤0.01%
136
+130
1552
$5K ﹤0.01%
183
+37
1553
$5K ﹤0.01%
273
-90
1554
$5K ﹤0.01%
402
-14
1555
$5K ﹤0.01%
108
+11
1556
$5K ﹤0.01%
550
+117
1557
$5K ﹤0.01%
1,305
-9,948
1558
$5K ﹤0.01%
304
+86
1559
$5K ﹤0.01%
211
-19
1560
$5K ﹤0.01%
111
+39
1561
$5K ﹤0.01%
350
1562
$5K ﹤0.01%
100
1563
$5K ﹤0.01%
85
-44
1564
$5K ﹤0.01%
188
-20
1565
$5K ﹤0.01%
156
1566
$5K ﹤0.01%
168
1567
$5K ﹤0.01%
616
+42
1568
$5K ﹤0.01%
46
-28
1569
$5K ﹤0.01%
176
+6
1570
$5K ﹤0.01%
163
-60
1571
$5K ﹤0.01%
144
+84
1572
$5K ﹤0.01%
712
+6
1573
$5K ﹤0.01%
95
-51
1574
$5K ﹤0.01%
103
1575
$5K ﹤0.01%
1,054
+226
61 62
63
64 65