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
1701
$3K ﹤0.01%
+65
1702
$3K ﹤0.01%
91
-74
1703
$3K ﹤0.01%
443
-955
1704
$3K ﹤0.01%
82
+28
1705
$3K ﹤0.01%
190
1706
$3K ﹤0.01%
216
+78
1707
$3K ﹤0.01%
140
+1
1708
$3K ﹤0.01%
131
-8
1709
$3K ﹤0.01%
668
+108
1710
$3K ﹤0.01%
161
+15
1711
$3K ﹤0.01%
63
+57
1712
$3K ﹤0.01%
167
+142
1713
$3K ﹤0.01%
71
-1
1714
$3K ﹤0.01%
624
+311
1715
$3K ﹤0.01%
358
+167
1716
$3K ﹤0.01%
87
-31
1717
$3K ﹤0.01%
93
-19
1718
$3K ﹤0.01%
147
-82
1719
$3K ﹤0.01%
206
+37
1720
$3K ﹤0.01%
324
-219
1721
$3K ﹤0.01%
163
+98
1722
$3K ﹤0.01%
94
+79
1723
$3K ﹤0.01%
15
+3
1724
$3K ﹤0.01%
14
-5
1725
$3K ﹤0.01%
16
+11
67 68
69
70 71