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
2076
$0 ﹤0.01%
+6
2077
$0 ﹤0.01%
6
2078
– –
0
2079
$0 ﹤0.01%
3
2080
$0 ﹤0.01%
+10
2081
$0 ﹤0.01%
5
2082
$0 ﹤0.01%
4
-2
2083
$0 ﹤0.01%
15
+6
2084
$0 ﹤0.01%
1
-10
2085
– –
0
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
+1
2088
$0 ﹤0.01%
1
-1
2089
– –
-321
2090
$0 ﹤0.01%
3
2091
$0 ﹤0.01%
5
2092
$0 ﹤0.01%
+2
2093
$0 ﹤0.01%
5
2094
$0 ﹤0.01%
7
2095
$0 ﹤0.01%
3
-1
2096
$0 ﹤0.01%
8
+2
2097
$0 ﹤0.01%
1
2098
$0 ﹤0.01%
13
-1
2099
$0 ﹤0.01%
36
+7
2100
$0 ﹤0.01%
24
82 83
84
85 86