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
2026
$0 ﹤0.01%
+10
2027
$0 ﹤0.01%
2
-1
2028
$0 ﹤0.01%
7
-3
2029
$0 ﹤0.01%
+6
2030
$0 ﹤0.01%
+8
2031
$0 ﹤0.01%
16
-4,630
2032
$0 ﹤0.01%
56
+17
2033
$0 ﹤0.01%
20
+7
2034
– –
-317
2035
$0 ﹤0.01%
12
-1
2036
– –
-168
2037
$0 ﹤0.01%
24
2038
– –
0
2039
$0 ﹤0.01%
5
-1
2040
$0 ﹤0.01%
2
+1
2041
$0 ﹤0.01%
5
2042
– –
0
2043
– –
-498
2044
$0 ﹤0.01%
+18
2045
– –
-15
2046
$0 ﹤0.01%
+1
2047
$0 ﹤0.01%
13
-5
2048
$0 ﹤0.01%
1
2049
$0 ﹤0.01%
34
-1
2050
$0 ﹤0.01%
8
-99
80 81
82
83 84