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 17.33%
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
2151
$0 ﹤0.01%
14
+3
2152
$0 ﹤0.01%
77
+34
2153
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2154
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9
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2155
– –
0
2156
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1,202
2157
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+7
2158
$0 ﹤0.01%
2
-19
2159
$0 ﹤0.01%
9
+3
2160
– –
-26
2161
– –
-8
2162
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-364
2163
– –
-29
2164
– –
-359
2165
– –
-1,274
2166
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-117
2167
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-12
2168
– –
-105
2169
$0 ﹤0.01%
1
-1
2170
– –
-321
2171
$0 ﹤0.01%
13
-1
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$0 ﹤0.01%
22
-2
2173
$0 ﹤0.01%
30
+13
2174
$0 ﹤0.01%
3
-1
2175
$0 ﹤0.01%
4
85 86
87
88 89