C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$754K
2
+$487K
3
+$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$290K

Top Sells

1
+$1.15M
2
+$534K
3
+$471K
4
AMN icon
AMN Healthcare
AMN
+$220K
5
KHC icon
Kraft Heinz
KHC
+$195K

Sector Composition

1 Technology 17.2%
2 Financials 13.85%
3 Industrials 12.61%
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%
56
+12
1952
$1K ﹤0.01%
36
-82
1953
$1K ﹤0.01%
26
+17
1954
$1K ﹤0.01%
14
+8
1955
$1K ﹤0.01%
94
+32
1956
$1K ﹤0.01%
20
+1
1957
$1K ﹤0.01%
25
+11
1958
$1K ﹤0.01%
24
-190
1959
$1K ﹤0.01%
13
-3
1960
$1K ﹤0.01%
9
+6
1961
$1K ﹤0.01%
33
-3
1962
$1K ﹤0.01%
25
1963
$1K ﹤0.01%
19
-23
1964
$1K ﹤0.01%
52
+35
1965
$1K ﹤0.01%
54
+36
1966
$1K ﹤0.01%
15
+6
1967
$1K ﹤0.01%
7
+3
1968
$1K ﹤0.01%
28
-2
1969
$1K ﹤0.01%
14
+3
1970
$1K ﹤0.01%
+104
1971
$1K ﹤0.01%
+17
1972
$1K ﹤0.01%
17
-3
1973
– –
0
1974
$0 ﹤0.01%
22
-2,022
1975
$0 ﹤0.01%
7
77 78
79
80 81