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
2026
$0 ﹤0.01%
9
2027
$0 ﹤0.01%
18
-1
2028
$0 ﹤0.01%
5
2029
$0 ﹤0.01%
22
-2
2030
$0 ﹤0.01%
6
+3
2031
$0 ﹤0.01%
10
-132
2032
$0 ﹤0.01%
15
+9
2033
$0 ﹤0.01%
12
-1
2034
$0 ﹤0.01%
5
2035
– –
-15
2036
$0 ﹤0.01%
+1
2037
$0 ﹤0.01%
13
-5
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
34
-1
2040
$0 ﹤0.01%
8
-99
2041
$0 ﹤0.01%
9
+2
2042
$0 ﹤0.01%
16
+1
2043
$0 ﹤0.01%
29
+1
2044
$0 ﹤0.01%
2
2045
$0 ﹤0.01%
1
-1
2046
– –
-477
2047
$0 ﹤0.01%
14
-1
2048
$0 ﹤0.01%
43
-2
2049
$0 ﹤0.01%
2
2050
– –
-104
80 81
82
83 84