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
1626
$4K ﹤0.01%
113
+28
1627
$4K ﹤0.01%
200
1628
$4K ﹤0.01%
558
+49
1629
$4K ﹤0.01%
418
+210
1630
$4K ﹤0.01%
119
+67
1631
$4K ﹤0.01%
91
1632
$4K ﹤0.01%
770
+9
1633
$4K ﹤0.01%
166
+160
1634
$4K ﹤0.01%
135
+15
1635
$4K ﹤0.01%
292
1636
$4K ﹤0.01%
71
-39
1637
$4K ﹤0.01%
81
1638
$4K ﹤0.01%
124
-32
1639
$4K ﹤0.01%
496
+74
1640
$4K ﹤0.01%
+160
1641
$4K ﹤0.01%
37
+1
1642
$4K ﹤0.01%
248
-158
1643
$4K ﹤0.01%
421
+184
1644
$4K ﹤0.01%
192
-39
1645
$4K ﹤0.01%
388
+254
1646
$4K ﹤0.01%
397
+386
1647
$4K ﹤0.01%
247
-29
1648
$4K ﹤0.01%
93
-31
1649
$4K ﹤0.01%
186
+176
1650
$4K ﹤0.01%
122
+1
64 65
66
67 68