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
1676
$3K ﹤0.01%
118
+113
1677
$3K ﹤0.01%
237
+101
1678
$3K ﹤0.01%
325
+116
1679
$3K ﹤0.01%
69
1680
$3K ﹤0.01%
81
+75
1681
$3K ﹤0.01%
109
-15
1682
$3K ﹤0.01%
135
-120
1683
$3K ﹤0.01%
509
+371
1684
$3K ﹤0.01%
199
-14
1685
$3K ﹤0.01%
74
-3
1686
$3K ﹤0.01%
60
+56
1687
$3K ﹤0.01%
64
+7
1688
$3K ﹤0.01%
72
-13
1689
$3K ﹤0.01%
109
+8
1690
$3K ﹤0.01%
84
+72
1691
$3K ﹤0.01%
84
-5
1692
$3K ﹤0.01%
72
-14
1693
$3K ﹤0.01%
175
+54
1694
$3K ﹤0.01%
285
-426
1695
$3K ﹤0.01%
177
+166
1696
$3K ﹤0.01%
628
+102
1697
$3K ﹤0.01%
220
+64
1698
$3K ﹤0.01%
41
+8
1699
$3K ﹤0.01%
116
-77
1700
$3K ﹤0.01%
79
-14
66 67
68
69 70