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
1901
$1K ﹤0.01%
+37
1902
$1K ﹤0.01%
66
-76
1903
$1K ﹤0.01%
+156
1904
$1K ﹤0.01%
+18
1905
$1K ﹤0.01%
33
+13
1906
$1K ﹤0.01%
20
1907
$1K ﹤0.01%
7
+4
1908
$1K ﹤0.01%
+59
1909
$1K ﹤0.01%
13
1910
$1K ﹤0.01%
44
1911
$1K ﹤0.01%
26
-22
1912
$1K ﹤0.01%
12
-3
1913
$1K ﹤0.01%
+21
1914
$1K ﹤0.01%
41
-46
1915
$1K ﹤0.01%
25
1916
$1K ﹤0.01%
24
1917
$1K ﹤0.01%
27
1918
$1K ﹤0.01%
11
+7
1919
$1K ﹤0.01%
24
1920
$1K ﹤0.01%
42
+30
1921
$1K ﹤0.01%
64
-71
1922
$1K ﹤0.01%
14
+9
1923
$1K ﹤0.01%
71
+61
1924
$1K ﹤0.01%
39
+29
1925
$1K ﹤0.01%
+23
75 76
77
78 79