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
1976
$0 ﹤0.01%
27
+11
1977
$0 ﹤0.01%
19
+3
1978
$0 ﹤0.01%
21
-2
1979
– –
0
1980
$0 ﹤0.01%
5
-1
1981
$0 ﹤0.01%
18
-1
1982
$0 ﹤0.01%
30
-67
1983
$0 ﹤0.01%
7
-2
1984
$0 ﹤0.01%
1
1985
$0 ﹤0.01%
9
1986
$0 ﹤0.01%
6
-1
1987
$0 ﹤0.01%
14
1988
$0 ﹤0.01%
38
+11
1989
$0 ﹤0.01%
32
+19
1990
$0 ﹤0.01%
2
-19
1991
$0 ﹤0.01%
9
+3
1992
– –
-26
1993
– –
-10
1994
– –
-2,365
1995
$0 ﹤0.01%
8
-4
1996
$0 ﹤0.01%
12
-2,081
1997
– –
0
1998
$0 ﹤0.01%
+6
1999
$0 ﹤0.01%
+10
2000
$0 ﹤0.01%
2
-1
78 79
80
81 82