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
2051
$0 ﹤0.01%
9
+2
2052
$0 ﹤0.01%
16
+1
2053
$0 ﹤0.01%
29
+1
2054
$0 ﹤0.01%
2
2055
$0 ﹤0.01%
1
-1
2056
– –
-477
2057
$0 ﹤0.01%
14
-1
2058
$0 ﹤0.01%
43
-2
2059
$0 ﹤0.01%
2
2060
– –
-104
2061
$0 ﹤0.01%
1
-394
2062
$0 ﹤0.01%
5
-1
2063
$0 ﹤0.01%
+6
2064
– –
-99
2065
$0 ﹤0.01%
18
-4
2066
$0 ﹤0.01%
17
+4
2067
$0 ﹤0.01%
4
-2
2068
– –
-10
2069
$0 ﹤0.01%
8
-1
2070
$0 ﹤0.01%
6
-3
2071
$0 ﹤0.01%
30
-2
2072
$0 ﹤0.01%
12
2073
$0 ﹤0.01%
7
-1
2074
$0 ﹤0.01%
2
-1
2075
$0 ﹤0.01%
9
-1
81 82
83
84 85