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
1826
$1K ﹤0.01%
25
+11
1827
$1K ﹤0.01%
24
-190
1828
$1K ﹤0.01%
13
-3
1829
$1K ﹤0.01%
9
+6
1830
$1K ﹤0.01%
33
-3
1831
$1K ﹤0.01%
25
1832
$1K ﹤0.01%
19
-23
1833
$1K ﹤0.01%
52
+35
1834
$1K ﹤0.01%
54
+36
1835
$1K ﹤0.01%
15
+6
1836
$1K ﹤0.01%
7
+3
1837
$1K ﹤0.01%
28
-2
1838
$1K ﹤0.01%
14
+3
1839
$1K ﹤0.01%
+104
1840
$1K ﹤0.01%
+17
1841
$1K ﹤0.01%
17
-3
1842
$1K ﹤0.01%
+40
1843
$1K ﹤0.01%
16
-3
1844
$1K ﹤0.01%
57
+53
1845
$1K ﹤0.01%
7
1846
$1K ﹤0.01%
14
-583
1847
$1K ﹤0.01%
6
-318
1848
$1K ﹤0.01%
+42
1849
$1K ﹤0.01%
19
+6
1850
$1K ﹤0.01%
11
72 73
74
75 76