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
1801
$2K ﹤0.01%
+92
1802
$2K ﹤0.01%
38
-14
1803
$2K ﹤0.01%
38
+2
1804
$2K ﹤0.01%
271
-14
1805
$2K ﹤0.01%
146
-85
1806
$2K ﹤0.01%
298
-44
1807
$2K ﹤0.01%
11
+1
1808
$2K ﹤0.01%
108
+106
1809
$2K ﹤0.01%
267
1810
$2K ﹤0.01%
266
-13
1811
$2K ﹤0.01%
5
1812
$2K ﹤0.01%
48
+45
1813
$2K ﹤0.01%
45
+35
1814
$2K ﹤0.01%
65
+46
1815
$2K ﹤0.01%
88
+26
1816
$2K ﹤0.01%
65
+63
1817
$2K ﹤0.01%
101
+92
1818
$2K ﹤0.01%
103
+102
1819
$2K ﹤0.01%
106
+28
1820
$2K ﹤0.01%
+183
1821
$2K ﹤0.01%
13
1822
$2K ﹤0.01%
72
+65
1823
$2K ﹤0.01%
+50
1824
$2K ﹤0.01%
+23
1825
$1K ﹤0.01%
20
+1
71 72
73
74 75