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
1776
$2K ﹤0.01%
+58
1777
$2K ﹤0.01%
660
-668
1778
$2K ﹤0.01%
84
+77
1779
$2K ﹤0.01%
63
+44
1780
$2K ﹤0.01%
104
+3
1781
$2K ﹤0.01%
39
+36
1782
$2K ﹤0.01%
68
+47
1783
$2K ﹤0.01%
13
+8
1784
$2K ﹤0.01%
43
-64
1785
$2K ﹤0.01%
287
+188
1786
$2K ﹤0.01%
+68
1787
$2K ﹤0.01%
110
+80
1788
$2K ﹤0.01%
104
+12
1789
$2K ﹤0.01%
167
-31
1790
$2K ﹤0.01%
33
+15
1791
$2K ﹤0.01%
221
+92
1792
$2K ﹤0.01%
31
+25
1793
$2K ﹤0.01%
188
-10
1794
$2K ﹤0.01%
122
-49
1795
$2K ﹤0.01%
262
+238
1796
$2K ﹤0.01%
76
-1
1797
$2K ﹤0.01%
298
+269
1798
$2K ﹤0.01%
7
1799
$2K ﹤0.01%
206
+195
1800
$2K ﹤0.01%
45
+22
70 71
72
73 74