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
2026
$0 ﹤0.01%
18
+5
2027
$0 ﹤0.01%
7
2028
$0 ﹤0.01%
5
-1
2029
$0 ﹤0.01%
1
2030
$0 ﹤0.01%
5
+2
2031
$0 ﹤0.01%
8
2032
$0 ﹤0.01%
3
2033
$0 ﹤0.01%
7
2034
$0 ﹤0.01%
5
-1
2035
$0 ﹤0.01%
9
2036
– –
-2,244
2037
$0 ﹤0.01%
2
2038
– –
-87
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
1
2041
– –
0
2042
$0 ﹤0.01%
13
-54,034
2043
$0 ﹤0.01%
9
2044
$0 ﹤0.01%
6
-1
2045
$0 ﹤0.01%
14
2046
$0 ﹤0.01%
+13
2047
$0 ﹤0.01%
25
+2
2048
$0 ﹤0.01%
3
2049
$0 ﹤0.01%
5
2050
$0 ﹤0.01%
36
-6
80 81
82
83 84