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
1576
$5K ﹤0.01%
99
-63
1577
$5K ﹤0.01%
258
+247
1578
$5K ﹤0.01%
77
-689
1579
$5K ﹤0.01%
80
-6
1580
$5K ﹤0.01%
172
-19
1581
$5K ﹤0.01%
573
+160
1582
$5K ﹤0.01%
129
-47
1583
$5K ﹤0.01%
351
+121
1584
$5K ﹤0.01%
1,786
+1,475
1585
$5K ﹤0.01%
174
+2
1586
$5K ﹤0.01%
46
1587
$5K ﹤0.01%
91
-15
1588
$5K ﹤0.01%
105
1589
$5K ﹤0.01%
305
+131
1590
$5K ﹤0.01%
86
+17
1591
$5K ﹤0.01%
88
1592
$5K ﹤0.01%
507
-2
1593
$5K ﹤0.01%
1,325
+893
1594
$5K ﹤0.01%
164
-9
1595
$5K ﹤0.01%
365
-23
1596
$5K ﹤0.01%
165
+62
1597
$5K ﹤0.01%
150
-108
1598
$5K ﹤0.01%
52
1599
$5K ﹤0.01%
+132
1600
$5K ﹤0.01%
183
+69
62 63
64
65 66