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
1651
$4K ﹤0.01%
161
-8
1652
$4K ﹤0.01%
486
-829
1653
$4K ﹤0.01%
159
-93
1654
$4K ﹤0.01%
565
+310
1655
$4K ﹤0.01%
106
-1
1656
$4K ﹤0.01%
93
1657
$4K ﹤0.01%
638
+397
1658
$4K ﹤0.01%
50
-1
1659
$4K ﹤0.01%
+81
1660
$4K ﹤0.01%
107
-63
1661
$4K ﹤0.01%
475
+168
1662
$4K ﹤0.01%
204
-74
1663
$4K ﹤0.01%
75
-19
1664
$4K ﹤0.01%
139
+2
1665
$3K ﹤0.01%
1,463
-195
1666
$3K ﹤0.01%
27
+10
1667
$3K ﹤0.01%
188
+62
1668
$3K ﹤0.01%
80
1669
$3K ﹤0.01%
36
-9
1670
$3K ﹤0.01%
151
+17
1671
$3K ﹤0.01%
62
+24
1672
$3K ﹤0.01%
81
+77
1673
$3K ﹤0.01%
260
+115
1674
$3K ﹤0.01%
135
-1,383
1675
$3K ﹤0.01%
118
-9
65 66
67
68 69