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
1601
$5K ﹤0.01%
699
-62
1602
$4K ﹤0.01%
+492
1603
$4K ﹤0.01%
173
-29
1604
$4K ﹤0.01%
237
+69
1605
$4K ﹤0.01%
+151
1606
$4K ﹤0.01%
+87
1607
$4K ﹤0.01%
3,407
+2,289
1608
$4K ﹤0.01%
1,698
+784
1609
$4K ﹤0.01%
147
+18
1610
$4K ﹤0.01%
440
1611
$4K ﹤0.01%
326
+158
1612
$4K ﹤0.01%
167
-6
1613
$4K ﹤0.01%
159
+154
1614
$4K ﹤0.01%
514
-23
1615
$4K ﹤0.01%
165
+11
1616
$4K ﹤0.01%
138
+58
1617
$4K ﹤0.01%
335
1618
$4K ﹤0.01%
197
+41
1619
$4K ﹤0.01%
264
+57
1620
$4K ﹤0.01%
140
+42
1621
$4K ﹤0.01%
678
+106
1622
$4K ﹤0.01%
137
-7
1623
$4K ﹤0.01%
46
+1
1624
$4K ﹤0.01%
347
-108
1625
$4K ﹤0.01%
1,132
63 64
65
66 67