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 17.24%
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
2051
$0 ﹤0.01%
12
-1
2052
$0 ﹤0.01%
6
-1
2053
$0 ﹤0.01%
12
-1
2054
$0 ﹤0.01%
4
2055
$0 ﹤0.01%
9
2056
$0 ﹤0.01%
4
2057
$0 ﹤0.01%
27
+6
2058
$0 ﹤0.01%
18
-1
2059
$0 ﹤0.01%
10
-1
2060
$0 ﹤0.01%
13
-1
2061
– –
0
2062
$0 ﹤0.01%
17
+6
2063
$0 ﹤0.01%
21
-2
2064
$0 ﹤0.01%
12
+4
2065
$0 ﹤0.01%
5
2066
– –
0
2067
$0 ﹤0.01%
10
-1
2068
$0 ﹤0.01%
3
+1
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
1
2071
$0 ﹤0.01%
20
-1
2072
– –
0
2073
$0 ﹤0.01%
+5
2074
$0 ﹤0.01%
1
2075
$0 ﹤0.01%
+9
81 82
83
84 85