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
2151
$0 ﹤0.01%
7
+2
2152
$0 ﹤0.01%
13
-1
2153
$0 ﹤0.01%
14
-17
2154
$0 ﹤0.01%
+5
2155
$0 ﹤0.01%
29
-2
2156
– –
0
2157
$0 ﹤0.01%
6
2158
$0 ﹤0.01%
+4
2159
$0 ﹤0.01%
14
+3
2160
$0 ﹤0.01%
77
+34
2161
$0 ﹤0.01%
6
-1
2162
$0 ﹤0.01%
9
-3
2163
– –
0
2164
$0 ﹤0.01%
1,202
2165
$0 ﹤0.01%
+7
2166
– –
-8
2167
– –
-364
2168
– –
-29
2169
– –
-359
2170
– –
-1,274
2171
– –
-117
2172
– –
-12
2173
– –
-105
2174
– –
-10,358
2175
– –
-10
85 86
87
88 89