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
1976
$0 ﹤0.01%
5
-1
1977
– –
0
1978
$0 ﹤0.01%
+13
1979
$0 ﹤0.01%
25
+2
1980
$0 ﹤0.01%
3
1981
$0 ﹤0.01%
6
-42
1982
$0 ﹤0.01%
13
-1
1983
$0 ﹤0.01%
10
-1
1984
$0 ﹤0.01%
11
-1
1985
$0 ﹤0.01%
10
-1
1986
– –
-146
1987
$0 ﹤0.01%
7
1988
$0 ﹤0.01%
58
+16
1989
$0 ﹤0.01%
13
-4
1990
$0 ﹤0.01%
4
1991
– –
-8
1992
– –
-1
1993
$0 ﹤0.01%
4
1994
$0 ﹤0.01%
8
-3
1995
$0 ﹤0.01%
11
-1
1996
$0 ﹤0.01%
5
1997
$0 ﹤0.01%
13
-1
1998
$0 ﹤0.01%
49
+41
1999
– –
-1
2000
– –
-4,839
78 79
80
81 82