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
2001
– –
-73
2002
– –
-10
2003
– –
-10,358
2004
– –
-498
2005
$0 ﹤0.01%
7
2006
$0 ﹤0.01%
2
+1
2007
$0 ﹤0.01%
9
-124
2008
$0 ﹤0.01%
1
2009
$0 ﹤0.01%
5
2010
– –
-5
2011
$0 ﹤0.01%
14
+1
2012
$0 ﹤0.01%
+18
2013
$0 ﹤0.01%
8
2014
$0 ﹤0.01%
10
-5
2015
$0 ﹤0.01%
+6
2016
$0 ﹤0.01%
7
2017
$0 ﹤0.01%
3
-2
2018
$0 ﹤0.01%
6
+3
2019
$0 ﹤0.01%
+9
2020
– –
0
2021
$0 ﹤0.01%
10
-1
2022
– –
-6
2023
$0 ﹤0.01%
22
+15
2024
$0 ﹤0.01%
7
+1
2025
$0 ﹤0.01%
+18
79 80
81
82 83