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
1926
$1K ﹤0.01%
100
+56
1927
$1K ﹤0.01%
16
-1
1928
$1K ﹤0.01%
34
-13
1929
$1K ﹤0.01%
18
-4
1930
$1K ﹤0.01%
43
+36
1931
$1K ﹤0.01%
43
-2
1932
$1K ﹤0.01%
321
+306
1933
$1K ﹤0.01%
+24
1934
$1K ﹤0.01%
36
-1,583
1935
$1K ﹤0.01%
3
1936
$1K ﹤0.01%
11
1937
$1K ﹤0.01%
128
-101
1938
$1K ﹤0.01%
8
-1
1939
$1K ﹤0.01%
269
+218
1940
$1K ﹤0.01%
14
-7
1941
$1K ﹤0.01%
51
-3
1942
$1K ﹤0.01%
+12
1943
$1K ﹤0.01%
15
-5
1944
$1K ﹤0.01%
7
-9
1945
$1K ﹤0.01%
50
-12
1946
$1K ﹤0.01%
8
-1
1947
$1K ﹤0.01%
11
+1
1948
$1K ﹤0.01%
22
+13
1949
$1K ﹤0.01%
263
+15
1950
$1K ﹤0.01%
141
-317
76 77
78
79 80