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
1851
$1K ﹤0.01%
10
+7
1852
$1K ﹤0.01%
27
-6
1853
$1K ﹤0.01%
45
-3
1854
$1K ﹤0.01%
53
1855
$1K ﹤0.01%
+15
1856
$1K ﹤0.01%
459
-25
1857
$1K ﹤0.01%
27
-6
1858
$1K ﹤0.01%
43
+42
1859
$1K ﹤0.01%
76
+5
1860
$1K ﹤0.01%
7
+3
1861
$1K ﹤0.01%
24
+4
1862
$1K ﹤0.01%
+365
1863
$1K ﹤0.01%
46
1864
$1K ﹤0.01%
+4
1865
$1K ﹤0.01%
93
-101
1866
$1K ﹤0.01%
304
+5
1867
$1K ﹤0.01%
56
+12
1868
$1K ﹤0.01%
9
+2
1869
$1K ﹤0.01%
9
+3
1870
$1K ﹤0.01%
81
+57
1871
$1K ﹤0.01%
83
-3,252
1872
$1K ﹤0.01%
35
+12
1873
$1K ﹤0.01%
2
1874
$1K ﹤0.01%
59
+7
1875
$1K ﹤0.01%
58
-131
73 74
75
76 77