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
1751
$2K ﹤0.01%
22
+1
1752
$2K ﹤0.01%
600
-10,808
1753
$2K ﹤0.01%
78
1754
$2K ﹤0.01%
113
+89
1755
$2K ﹤0.01%
31
1756
$2K ﹤0.01%
54
+9
1757
$2K ﹤0.01%
84
+81
1758
$2K ﹤0.01%
185
-6
1759
$2K ﹤0.01%
76
-75
1760
$2K ﹤0.01%
58
+53
1761
$2K ﹤0.01%
139
-59
1762
$2K ﹤0.01%
77
-18
1763
$2K ﹤0.01%
46
+35
1764
$2K ﹤0.01%
141
1765
$2K ﹤0.01%
143
-100
1766
$2K ﹤0.01%
+18
1767
$2K ﹤0.01%
59
-20
1768
$2K ﹤0.01%
51
+28
1769
$2K ﹤0.01%
116
+101
1770
$2K ﹤0.01%
73
+5
1771
$2K ﹤0.01%
152
+145
1772
$2K ﹤0.01%
33
1773
$2K ﹤0.01%
+390
1774
$2K ﹤0.01%
81
+34
1775
$2K ﹤0.01%
64
-35
69 70
71
72 73