C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 17.33%
2 Financials 13.85%
3 Industrials 12.54%
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%
12
-7
1977
$0 ﹤0.01%
5
-1
1978
$0 ﹤0.01%
6
1979
$0 ﹤0.01%
5
-1
1980
– –
0
1981
– –
-168
1982
– –
-317
1983
$0 ﹤0.01%
13
-1
1984
$0 ﹤0.01%
7
1985
– –
-1
1986
$0 ﹤0.01%
16
-1
1987
– –
0
1988
– –
-122
1989
– –
-1
1990
– –
-2,852
1991
– –
-2,431
1992
– –
-318
1993
– –
-6
1994
– –
-2,365
1995
– –
-10
1996
– –
-158
1997
– –
-93
1998
– –
-27
1999
– –
-8
2000
– –
-26,299
78 79
80
81 82