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
2076
$0 ﹤0.01%
1
-1
2077
$0 ﹤0.01%
21
+2
2078
$0 ﹤0.01%
4
-1
2079
$0 ﹤0.01%
24
-1
2080
$0 ﹤0.01%
6
-7
2081
$0 ﹤0.01%
+29
2082
– –
0
2083
$0 ﹤0.01%
10
-1
2084
$0 ﹤0.01%
2
2085
$0 ﹤0.01%
51
+22
2086
$0 ﹤0.01%
+6
2087
$0 ﹤0.01%
6
2088
– –
0
2089
$0 ﹤0.01%
3
2090
$0 ﹤0.01%
+10
2091
$0 ﹤0.01%
5
2092
$0 ﹤0.01%
4
-2
2093
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15
+6
2094
$0 ﹤0.01%
1
-10
2095
– –
0
2096
$0 ﹤0.01%
+6
2097
$0 ﹤0.01%
+1
2098
$0 ﹤0.01%
1
-1
2099
– –
-321
2100
$0 ﹤0.01%
3
82 83
84
85 86