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
2051
$0 ﹤0.01%
1
-394
2052
$0 ﹤0.01%
5
-1
2053
$0 ﹤0.01%
+6
2054
– –
-99
2055
$0 ﹤0.01%
18
-4
2056
$0 ﹤0.01%
17
+4
2057
$0 ﹤0.01%
4
-2
2058
– –
-10
2059
$0 ﹤0.01%
8
-1
2060
$0 ﹤0.01%
6
-3
2061
$0 ﹤0.01%
30
-2
2062
$0 ﹤0.01%
12
2063
$0 ﹤0.01%
7
-1
2064
$0 ﹤0.01%
2
-1
2065
$0 ﹤0.01%
9
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2066
$0 ﹤0.01%
1
-1
2067
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21
+2
2068
$0 ﹤0.01%
4
-1
2069
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24
-1
2070
$0 ﹤0.01%
6
-7
2071
$0 ﹤0.01%
+29
2072
– –
0
2073
$0 ﹤0.01%
10
-1
2074
$0 ﹤0.01%
2
2075
$0 ﹤0.01%
51
+22
81 82
83
84 85