C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$754K
2
+$487K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$290K

Top Sells

1
+$1.15M
2
+$534K
3
+$471K
4
AMN icon
AMN Healthcare
AMN
+$220K
5
KHC icon
Kraft Heinz
KHC
+$195K

Sector Composition

1 Technology 17.33%
2 Financials 13.85%
3 Industrials 12.54%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.15%
3,913
+1,180
152
$177K 0.14%
4,224
+921
153
$177K 0.14%
599
-192
154
$177K 0.14%
6,850
+1,404
155
$177K 0.14%
2,153
+1,058
156
$176K 0.14%
771
-58
157
$175K 0.14%
1,397
+10
158
$175K 0.14%
2,925
-479
159
$175K 0.14%
1,605
+74
160
$174K 0.14%
2,979
+791
161
$174K 0.14%
447
+163
162
$174K 0.14%
2,093
-198
163
$173K 0.14%
2,103
+270
164
$173K 0.14%
337
-53
165
$172K 0.14%
1,781
-2
166
$171K 0.14%
1,640
+163
167
$171K 0.14%
+7,266
168
$169K 0.14%
2,461
-504
169
$169K 0.14%
548
-1,527
170
$169K 0.14%
632
+15
171
$168K 0.14%
2,824
-125
172
$168K 0.14%
3,092
+30
173
$168K 0.14%
639
-3
174
$167K 0.14%
6,136
+1,088
175
$166K 0.14%
2,801
+1,094
5 6
7
8 9