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
1876
$1K ﹤0.01%
14
-5
1877
$1K ﹤0.01%
18
+4
1878
$1K ﹤0.01%
15
1879
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35
-74
1880
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+45
1881
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6
1882
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164
+50
1883
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6
+1
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$1K ﹤0.01%
6
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1885
$1K ﹤0.01%
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-3
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-1
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$1K ﹤0.01%
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$1K ﹤0.01%
35
+3
1889
$1K ﹤0.01%
+74
1890
$1K ﹤0.01%
11
+1
1891
$1K ﹤0.01%
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1892
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1893
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10
1894
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1895
$1K ﹤0.01%
27
+21
1896
$1K ﹤0.01%
34
-39
1897
$1K ﹤0.01%
35
-35
1898
$1K ﹤0.01%
44
-94
1899
$1K ﹤0.01%
17
+4
1900
$1K ﹤0.01%
33
-20
74 75
76
77 78