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
2001
$0 ﹤0.01%
7
-3
2002
$0 ﹤0.01%
+6
2003
$0 ﹤0.01%
+8
2004
$0 ﹤0.01%
16
-4,630
2005
$0 ﹤0.01%
56
+17
2006
$0 ﹤0.01%
20
+7
2007
– –
-317
2008
$0 ﹤0.01%
12
-1
2009
– –
-168
2010
$0 ﹤0.01%
24
2011
– –
0
2012
$0 ﹤0.01%
5
-1
2013
$0 ﹤0.01%
2
+1
2014
– –
-7
2015
$0 ﹤0.01%
3
-15
2016
$0 ﹤0.01%
2
-1
2017
$0 ﹤0.01%
20
-2
2018
$0 ﹤0.01%
1
2019
– –
-3,234
2020
– –
-478
2021
$0 ﹤0.01%
20
2022
$0 ﹤0.01%
22
-6
2023
$0 ﹤0.01%
+15
2024
$0 ﹤0.01%
6
-12
2025
$0 ﹤0.01%
5
-2
79 80
81
82 83