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
1951
$1K ﹤0.01%
17
+1
1952
$1K ﹤0.01%
22
-2
1953
$1K ﹤0.01%
+2
1954
$1K ﹤0.01%
10
1955
$1K ﹤0.01%
11
1956
$1K ﹤0.01%
20
-35
1957
$1K ﹤0.01%
26
+2
1958
$1K ﹤0.01%
8
-2
1959
$1K ﹤0.01%
21
-10
1960
$1K ﹤0.01%
48
1961
$1K ﹤0.01%
288
+233
1962
$1K ﹤0.01%
82
+55
1963
$1K ﹤0.01%
1
1964
$1K ﹤0.01%
56
-13
1965
$1K ﹤0.01%
30
+3
1966
$1K ﹤0.01%
29
-1
1967
$1K ﹤0.01%
178
+146
1968
$1K ﹤0.01%
3,513
1969
$1K ﹤0.01%
36
-82
1970
$1K ﹤0.01%
26
+17
1971
$1K ﹤0.01%
14
+8
1972
$1K ﹤0.01%
94
+32
1973
– –
-4,839
1974
$0 ﹤0.01%
17
-1
1975
$0 ﹤0.01%
5
-1
77 78
79
80 81