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
1726
$3K ﹤0.01%
22
+6
1727
$3K ﹤0.01%
122
1728
$3K ﹤0.01%
108
-61
1729
$3K ﹤0.01%
78
+4
1730
$3K ﹤0.01%
122
1731
$3K ﹤0.01%
404
+23
1732
$3K ﹤0.01%
+122
1733
$3K ﹤0.01%
99
+6
1734
$3K ﹤0.01%
478
-114
1735
$3K ﹤0.01%
100
-2
1736
$3K ﹤0.01%
56
-50
1737
$3K ﹤0.01%
146
+61
1738
$3K ﹤0.01%
142
+19
1739
$3K ﹤0.01%
279
+141
1740
$3K ﹤0.01%
22
1741
$3K ﹤0.01%
253
+106
1742
$3K ﹤0.01%
679
-59
1743
$3K ﹤0.01%
41
-45
1744
$2K ﹤0.01%
123
+82
1745
$2K ﹤0.01%
93
-311
1746
$2K ﹤0.01%
77
-15
1747
$2K ﹤0.01%
306
-335
1748
$2K ﹤0.01%
102
+85
1749
$2K ﹤0.01%
122
+119
1750
$2K ﹤0.01%
+195
68 69
70
71 72